QC

Quadrature Capital Portfolio holdings

AUM $4.51B
This Quarter Return
-2.54%
1 Year Return
+12.66%
3 Year Return
+24.9%
5 Year Return
+155.78%
10 Year Return
+216.15%
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
-$429M
Cap. Flow %
-9.51%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
205
Reduced
243
Closed
534

Top Buys

1
$192M
2
$112M
3
$97.4M
4
$77.1M
5
$75.4M

Top Sells

1
$182M
2
$165M
3
$145M
4
$118M
5
$113M

Sector Composition

1Technology14.55%
2Financials12.52%
3Industrials10.76%
4Communication Services8.14%
5Consumer Discretionary7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$112K﹤0.01%
+33,878
 New
+$112K
$110K﹤0.01% 20,169
-11,400
-36%
-$62.4K
$109K﹤0.01%
+32,732
 New
+$109K
$108K﹤0.01%
+37,519
 New
+$108K
$106K﹤0.01% 10,624
-55,611
-84%
-$556K
$103K﹤0.01% 24,590
-3,334
-12%
-$14K
$100K﹤0.01%
+19,089
 New
+$100K
$97.1K﹤0.01%
+14,334
 New
+$97.1K
$96.7K﹤0.01%
+13,060
 New
+$96.7K
$96.6K﹤0.01%
+13,777
 New
+$96.6K
$95.8K﹤0.01%
+12,301
 New
+$95.8K
$92.6K﹤0.01%
+11,418
 New
+$92.6K
$91.5K﹤0.01%
+67,525
 New
+$91.5K
$91.5K﹤0.01%
+16,849
 New
+$91.5K
$90.3K﹤0.01%
+40,595
 New
+$90.3K
$89.6K﹤0.01%
+89,200
 New
+$89.6K
$86.9K﹤0.01%
+11,513
 New
+$86.9K
$85.2K﹤0.01%
+70,103
 New
+$85.2K
$85.1K﹤0.01%
+14,407
 New
+$85.1K
$84.6K﹤0.01%
+14,473
 New
+$84.6K
$84.4K﹤0.01% 55,323
-6,035
-10%
-$9.2K
$82.3K﹤0.01% 82,825
+22,140
+36%
+$22K
$81.5K﹤0.01% 87,469
+67,393
+336%
+$62.8K
$80.7K﹤0.01%
+17,940
 New
+$80.7K
$79.4K﹤0.01%
+11,259
 New
+$79.4K
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