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 (-10%)
Cap. Flow
-$429M
Cap. Flow % of AUM
-9.51%
Top 10 Holdings %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
| 1 | Technology | 14.55% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.76% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2K | ﹤0.01% | +20,673 | New | +$22.2K | |||
| $21.9K | ﹤0.01% | +10,242 | New | +$21.9K | |||
| $19.5K | ﹤0.01% | +14,198 | New | +$19.5K | |||
| $17.5K | ﹤0.01% | +11,655 | New | +$17.5K | |||
| $16K | ﹤0.01% | +12,949 | New | +$16K | |||
| $14.4K | ﹤0.01% | +13,858 | New | +$14.4K | |||
| $13.4K | ﹤0.01% | +10,442 | New | +$13.4K | |||
| – | – | -8,410 | Closed | -$239K | |||
| – | – | -31,939 | Closed | -$1.59M | |||
| – | – | -30,640 | Closed | -$1.35M | |||
| – | – | -9,936 | Closed | -$641K | |||
| – | – | -27,635 | Closed | -$5.56M | |||
| – | – | -6,677 | Closed | -$205K | |||
| – | – | -6,552 | Closed | -$202K | |||
| – | – | -10,503 | Closed | -$208K | |||
| – | – | -68,501 | Closed | -$1.96M | |||
| – | – | -25,142 | Closed | -$448K | |||
| – | – | -32,381 | Closed | -$232K | |||
| – | – | -13,821 | Closed | -$267K | |||
| – | – | -85,529 | Closed | -$798K | |||
| – | – | -2,733 | Closed | -$232K | |||
| – | – | -18,451 | Closed | -$158K | |||
| – | – | -6,101 | Closed | -$264K | |||
| – | – | -70,113 | Closed | -$125K | |||
| – | – | -21,508 | Closed | -$73.3K |
