QC
Quadrature Capital Portfolio holdings
AUM $4.51B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,679 | Closed | -$2.8M | |||
| – | – | -25,623 | Closed | -$2.55M | |||
| – | – | -562,684 | Closed | -$49.2M | |||
| – | – | -25,245 | Closed | -$28K | |||
| – | – | -328,681 | Closed | -$13.1M | |||
| – | – | -3,899 | Closed | -$318K | |||
| – | – | -11,979 | Closed | -$434K | |||
| – | – | -21,742 | Closed | -$5.24M | |||
| – | – | -12,403 | Closed | -$598K | |||
| – | – | -409,808 | Closed | -$165M | |||
| – | – | -10,727 | Closed | -$427K | |||
| – | – | -17,219 | Closed | -$61.7K | |||
| – | – | -21,723 | Closed | -$148K | |||
| – | – | -27,187 | Closed | -$182K | |||
| – | – | -5,267 | Closed | -$593K | |||
| – | – | -1,204 | Closed | -$294K | |||
| – | – | -6,366 | Closed | -$237K | |||
| – | – | -25,668 | Closed | -$162K | |||
| – | – | -849 | Closed | -$282K | |||
| – | – | -6,165 | Closed | -$1.05M | |||
| – | – | -17,830 | Closed | -$487K | |||
| – | – | -109,497 | Closed | -$9.71M | |||
| – | – | -36,397 | Closed | -$159K | |||
| – | – | -92,431 | Closed | -$2.48M | |||
| – | – | -4,909 | Closed | -$3.46M |
