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 | 8.15% |
| 5 | Consumer Discretionary | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,823 | Closed | -$1.48M | |||
| – | – | -13,943 | Closed | -$32.6K | |||
| – | – | -123,344 | Closed | -$14M | |||
| – | – | -28,005 | Closed | -$1.16M | |||
| – | – | -229,100 | Closed | -$31.6M | |||
| – | – | -48,447 | Closed | -$8.2M | |||
| – | – | -2,529 | Closed | -$533K | |||
| – | – | -10,582 | Closed | -$506K | |||
| – | – | -9,824 | Closed | -$308K | |||
| – | – | -3,686 | Closed | -$359K | |||
| – | – | -542,200 | Closed | -$93.2M | |||
| – | – | -36,559 | Closed | -$582K | |||
| – | – | -37,211 | Closed | -$996K | |||
| – | – | -194,465 | Closed | -$13.7M | |||
| – | – | -81,266 | Closed | -$1.8M | |||
| – | – | -7,694 | Closed | -$368K | |||
| – | – | -1,120 | Closed | -$318K | |||
| – | – | -14,548 | Closed | -$196K | |||
| – | – | -1,973 | Closed | -$646K | |||
| – | – | -92,975 | Closed | -$527K | |||
| – | – | -254,258 | Closed | -$322K | |||
| – | – | -3,036 | Closed | -$375K | |||
| – | – | -4,965 | Closed | -$651K | |||
| – | – | -52,785 | Closed | -$4.2M | |||
| – | – | -13,085 | Closed | -$399K |
