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
$35.5K﹤0.01%
+39,496
 New
+$35.5K
$35.4K﹤0.01%
+26,403
 New
+$35.4K
$34.9K﹤0.01% 15,922
-84,621
-84%
-$186K
$34.5K﹤0.01%
+17,732
 New
+$34.5K
$34.2K﹤0.01%
+16,077
 New
+$34.2K
$33.5K﹤0.01%
+11,052
 New
+$33.5K
$33.1K﹤0.01%
+11,872
 New
+$33.1K
$32.9K﹤0.01%
+30,310
 New
+$32.9K
$32.4K﹤0.01%
+15,158
 New
+$32.4K
$32.4K﹤0.01% 14,584
-21,872
-60%
-$48.6K
$32.2K﹤0.01% 12,323
-157,879
-93%
-$413K
$32K﹤0.01%
+16,166
 New
+$32K
$31.1K﹤0.01% 14,751
+3,902
+36%
+$8.21K
$30.5K﹤0.01%
+30,355
 New
+$30.5K
$30K﹤0.01%
+21,731
 New
+$30K
$29.6K﹤0.01% 25,602
-97
-0.4%
-$112
$28K﹤0.01%
+20,200
 New
+$28K
$27.9K﹤0.01%
+20,366
 New
+$27.9K
$26.4K﹤0.01%
+10,803
 New
+$26.4K
$26.2K﹤0.01%
+13,552
 New
+$26.2K
$25.5K﹤0.01%
+16,009
 New
+$25.5K
$25.3K﹤0.01%
+10,246
 New
+$25.3K
$24.7K﹤0.01%
+11,402
 New
+$24.7K
$24.5K﹤0.01%
+21,148
 New
+$24.5K
$24.4K﹤0.01% 21,061
-289
-1%
-$335
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