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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,013 | Closed | -$719K | |||
| – | – | -7,728 | Closed | -$389K | |||
| – | – | -35,406 | Closed | -$1.3M | |||
| – | – | -16,281 | Closed | -$1.45M | |||
| – | – | -3,446 | Closed | -$306K | |||
| – | – | -44,683 | Closed | -$263K | |||
| – | – | -14,258 | Closed | -$1.14M | |||
| – | – | -12,629 | Closed | -$945K | |||
| – | – | -3,977 | Closed | -$310K | |||
| – | – | -34,156 | Closed | -$7.22M | |||
| – | – | -131,408 | Closed | -$6.28M | |||
| – | – | -12,485 | Closed | -$40.9K | |||
| – | – | -7,094 | Closed | -$411K | |||
| – | – | -84,396 | Closed | -$5.35M | |||
| – | – | -479,294 | Closed | -$26.5M | |||
| – | – | -10,330 | Closed | -$601K | |||
| – | – | -101,461 | Closed | -$25.7M | |||
| – | – | -22,045 | Closed | -$4.32M | |||
| – | – | -9,367 | Closed | -$507K | |||
| – | – | -13,608 | Closed | -$103K | |||
| – | – | -19,842 | Closed | -$51.5K | |||
| – | – | -15,384 | Closed | -$115K | |||
| – | – | -40,066 | Closed | -$363K | |||
| – | – | -116,700 | Closed | -$30.8M | |||
| – | – | -105,618 | Closed | -$8.58M |
