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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,212 | Closed | -$229K | |||
| – | – | -1,469 | Closed | -$568K | |||
| – | – | -192,114 | Closed | -$4.12M | |||
| – | – | -22,000 | Closed | -$375K | |||
| – | – | -88,827 | Closed | -$3.08M | |||
| – | – | -653,385 | Closed | -$37.6M | |||
| – | – | -9,085 | Closed | -$549K | |||
| – | – | -4,827 | Closed | -$218K | |||
| – | – | -47,273 | Closed | -$3.11M | |||
| – | – | -13,088 | Closed | -$1.38M | |||
| – | – | -39,992 | Closed | -$2.26M | |||
| – | – | -3,964 | Closed | -$263K | |||
| – | – | -3,551 | Closed | -$1.65M | |||
| – | – | -13,829 | Closed | -$91.4K | |||
| – | – | -140,927 | Closed | -$483K | |||
| – | – | -17,653 | Closed | -$125K | |||
| – | – | -3,022 | Closed | -$258K | |||
| – | – | -32,709 | Closed | -$2.94M | |||
| – | – | -49,273 | Closed | -$99.8K | |||
| – | – | -64,044 | Closed | -$615K | |||
| – | – | -10,160 | Closed | -$675K | |||
| – | – | -3,262 | Closed | -$292K | |||
| – | – | -17,864 | Closed | -$3.76M | |||
| – | – | -27,616 | Closed | -$11.6M | |||
| – | – | -11,913 | Closed | -$188K |
