QC

Quadrature Capital Portfolio holdings

AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
+$1.79B
Cap. Flow %
39.74%
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
$113M
2
$80.6M
3
$50.1M
4
$46M
5
$45.2M

Sector Composition

1Technology14.55%
2Financials12.52%
3Industrials10.76%
4Communication Services8.15%
5Consumer Discretionary7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.24%175,274 New
+$10.8M
$10.7M0.24%419,765 New
+$10.7M
$10.6M0.24%50,729 New
+$10.6M
$10.4M0.23%857,934
+482,910
+129%
+$5.86M
$10.2M0.23%131,759
-43,491
-25%
-$3.37M
$10.1M0.22%102,018
+33,956
+50%
+$3.37M
$9.99M0.22%126,698
+106,361
+523%
+$8.38M
$9.95M0.22%31,758
+30,801
+3,219%
+$9.65M
$9.86M0.22%29,280
-18,560
-39%
-$6.25M
$9.79M0.22%386,480
+288,455
+294%
+$7.31M
$9.56M0.21%15,570 New
+$9.56M
$9.43M0.21%28,823 New
+$9.43M
$9.2M0.2%226,360 New
+$9.2M
$9.2M0.2%72,361
-68,075
-48%
-$8.65M
$9.18M0.2%341,500
+61,600
+22%
+$1.66M
$9.15M0.2%63,012
+23,267
+59%
+$3.38M
$9.12M0.2%41,915
-22,469
-35%
-$4.89M
$9.07M0.2%45,308
-36,280
-44%
-$7.27M
$9.06M0.2%245,607 New
+$9.06M
$8.93M0.2%20,405
-51,650
-72%
-$22.6M
$8.81M0.2%381,500
+320,000
+520%
+$7.39M
$8.54M0.19%32,207
+22,544
+233%
+$5.98M
$8.25M0.18%40,249
-2,810
-7%
-$576K
$8.21M0.18%382,400 New
+$8.21M
$8.2M0.18%14,913
-91,110
-86%
-$50.1M
1 3456763