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
$79.1K﹤0.01% 21,334
-8,076
-27%
-$30K
$79K﹤0.01% 12,788
-11,435
-47%
-$70.6K
$78.9K﹤0.01% 12,359
-760
-6%
-$4.85K
$78.6K﹤0.01% 29,072
-91,468
-76%
-$247K
$78.5K﹤0.01% 74,397
+41,703
+128%
+$44K
$76.3K﹤0.01%
+14,310
 New
+$76.3K
$76.2K﹤0.01%
+14,094
 New
+$76.2K
$73.3K﹤0.01% 18,103
+508
+3%
+$2.06K
$72.6K﹤0.01%
+50,436
 New
+$72.6K
$71.2K﹤0.01%
+33,097
 New
+$71.2K
$70.7K﹤0.01% 49,594
+6,641
+15%
+$9.46K
$66.7K﹤0.01%
+52,297
 New
+$66.7K
$66.4K﹤0.01% 21,999
+3,272
+17%
+$9.88K
$63.6K﹤0.01% 33,673
+14,669
+77%
+$27.7K
$60.5K﹤0.01% 16,367
-13,583
-45%
-$50.2K
$59.8K﹤0.01%
+39,331
 New
+$59.8K
$59.3K﹤0.01%
+16,662
 New
+$59.3K
$59.2K﹤0.01%
+18,105
 New
+$59.2K
$56.9K﹤0.01%
+13,475
 New
+$56.9K
$55.9K﹤0.01%
+19,372
 New
+$55.9K
$55.9K﹤0.01%
+13,896
 New
+$55.9K
$53.2K﹤0.01% 12,310
-24,678
-67%
-$107K
$52.1K﹤0.01%
+27,253
 New
+$52.1K
$51.8K﹤0.01% 30,199
-83,469
-73%
-$143K
$51.2K﹤0.01%
+22,687
 New
+$51.2K
1 373839404163