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
$50.6K﹤0.01%
+26,838
 New
+$50.6K
$49.6K﹤0.01%
+24,802
 New
+$49.6K
$49.5K﹤0.01%
+33,991
 New
+$49.5K
$49K﹤0.01% 12,032
-16,114
-57%
-$65.6K
$48.1K﹤0.01%
+44,536
 New
+$48.1K
$46K﹤0.01%
+10,428
 New
+$46K
$45K﹤0.01%
+12,744
 New
+$45K
$44.8K﹤0.01% 10,650
-7,599
-42%
-$32K
$44.8K﹤0.01%
+34,038
 New
+$44.8K
$43.9K﹤0.01% 12,584
-18,457
-59%
-$64.3K
$41.7K﹤0.01%
+15,399
 New
+$41.7K
$40.3K﹤0.01%
+15,325
 New
+$40.3K
$40.1K﹤0.01%
+15,196
 New
+$40.1K
$39.4K﹤0.01% 11,460
-20,636
-64%
-$70.9K
$38.8K﹤0.01% 11,657
-22,301
-66%
-$74.3K
$38.3K﹤0.01%
+20,154
 New
+$38.3K
$38.1K﹤0.01%
+31,769
 New
+$38.1K
$37.7K﹤0.01%
+37,151
 New
+$37.7K
$37.1K﹤0.01%
+35,714
 New
+$37.1K
$37K﹤0.01%
+12,508
 New
+$37K
$36.9K﹤0.01%
+38,941
 New
+$36.9K
$36.3K﹤0.01% 19,952
+3,265
+20%
+$5.94K
$36.1K﹤0.01%
+12,439
 New
+$36.1K
$35.9K﹤0.01%
+10,609
 New
+$35.9K
$35.7K﹤0.01%
+13,783
 New
+$35.7K
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