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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,787 | Closed | -$2.66M | |||
| – | – | -264,028 | Closed | -$7.21M | |||
| – | – | -188,965 | Closed | -$3.49M | |||
| – | – | -31,863 | Closed | -$883K | |||
| – | – | -56,046 | Closed | -$1.45M | |||
| – | – | -28,513 | Closed | -$898K | |||
| – | – | -5,536 | Closed | -$410K | |||
| – | – | -140,952 | Closed | -$3.67M | |||
| – | – | -22,869 | Closed | -$519K | |||
| – | – | -5,399 | Closed | -$349K | |||
| – | – | -4,716 | Closed | -$224K | |||
| – | – | -15,492 | Closed | -$603K | |||
| – | – | -43,486 | Closed | -$1.56M | |||
| – | – | -1,926 | Closed | -$254K | |||
| – | – | -12,924 | Closed | -$29.7K | |||
| – | – | -5,062 | Closed | -$1.29M | |||
| – | – | -10,763 | Closed | -$46.3K | |||
| – | – | -12,694 | Closed | -$88.5K | |||
| – | – | -683,500 | Closed | -$72.9M | |||
| – | – | -249,148 | Closed | -$20.4M | |||
| – | – | -2,809 | Closed | -$309K | |||
| – | – | -10,231 | Closed | -$258K | |||
| – | – | -8,373 | Closed | -$412K | |||
| – | – | -28,764 | Closed | -$1.93M | |||
| – | – | -69,100 | Closed | -$4.11M |
