QC

Quadrature Capital Portfolio holdings

AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
+$1.79B
Cap. Flow %
39.74%
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
$113M
2
$80.6M
3
$50.1M
4
$46M
5
$45.2M

Sector Composition

1Technology14.55%
2Financials12.52%
3Industrials10.76%
4Communication Services8.15%
5Consumer Discretionary7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M0.33%40,820 New
+$15M
$14.8M0.33%495,875 New
+$14.8M
$14.8M0.33%140,621
+66,805
+91%
+$7.02M
$14.6M0.32%99,703
+60,834
+157%
+$8.93M
$14.3M0.32%50,485
-18,638
-27%
-$5.28M
$14.2M0.32%79,080 New
+$14.2M
$13.9M0.31%200,852
+64,464
+47%
+$4.45M
$13.8M0.31%119,704
+91,590
+326%
+$10.6M
$13.7M0.3%97,760
+49,579
+103%
+$6.96M
$13.7M0.3%152,265
-9,955
-6%
-$893K
$12.8M0.28%63,662 New
+$12.8M
$12.5M0.28%310,000
-36,400
-11%
-$1.46M
$12.5M0.28%152,533
-553,147
-78%
-$45.2M
$12.4M0.27%135,786
+127,147
+1,472%
+$11.6M
$12.2M0.27%23,841
+20,336
+580%
+$10.4M
$12M0.27%6,473
+5,809
+875%
+$10.8M
$11.8M0.26%136,479 New
+$11.8M
$11.8M0.26%251,333
-80,825
-24%
-$3.8M
$11.7M0.26%52,763
+40,566
+333%
+$9M
$11.4M0.25%649,329 New
+$11.4M
$11.2M0.25%56,323
-58,817
-51%
-$11.7M
$11.2M0.25%99,579 New
+$11.2M
$11.2M0.25%282,676 New
+$11.2M
$11.1M0.25%378,658
-206,932
-35%
-$6.05M
$11M0.24%109,402 New
+$11M
1 2345663