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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,710 | Closed | -$213K | |||
| – | – | -3,135 | Closed | -$208K | |||
| – | – | -2,979 | Closed | -$292K | |||
| – | – | -587,790 | Closed | -$9.05M | |||
| – | – | -74,566 | Closed | -$2.04M | |||
| – | – | -29,416 | Closed | -$735K | |||
| – | – | -8,006 | Closed | -$273K | |||
| – | – | -17,418 | Closed | -$594K | |||
| – | – | -49,947 | Closed | -$2.25M | |||
| – | – | -185,938 | Closed | -$4.87M | |||
| – | – | -145,061 | Closed | -$7.42M | |||
| – | – | -2,410 | Closed | -$240K | |||
| – | – | -18,472 | Closed | -$109K | |||
| – | – | -11,684 | Closed | -$320K | |||
| – | – | -4,653 | Closed | -$435K | |||
| – | – | -54,189 | Closed | -$2.71M | |||
| – | – | -19,494 | Closed | -$208K | |||
| – | – | -12,917 | Closed | -$125K | |||
| – | – | -17,548 | Closed | -$924K | |||
| – | – | -30,732 | Closed | -$1.04M | |||
| – | – | -49,032 | Closed | -$3.37M | |||
| – | – | -10,600 | Closed | -$417K | |||
| – | – | -77,930 | Closed | -$1.72M | |||
| – | – | -37,727 | Closed | -$4.76M | |||
| – | – | -7,260 | Closed | -$774K |
