QC
Quadrature Capital Portfolio holdings
AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M (-10%)
Cap. Flow
+$1.79B
Cap. Flow % of AUM
39.74%
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 | $113M | |
| 2 | $80.6M | |
| 3 | $50.1M | |
| 4 | $46M | |
| 5 | $45.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -41,778 | Closed | – | |||
| $0 | 0% | 0 -3,425 | Closed | – | |||
| $0 | 0% | 0 -4,598 | Closed | – | |||
| $0 | 0% | 0 -161,197 | Closed | – | |||
| $0 | 0% | 0 -160,852 | Closed | – | |||
| $0 | 0% | 0 -70,731 | Closed | – | |||
| $0 | 0% | 0 -98,607 | Closed | – | |||
| $0 | 0% | 0 -32,851 | Closed | – | |||
| $0 | 0% | 0 -36,387 | Closed | – | |||
| $0 | 0% | 0 -6,237 | Closed | – | |||
| $0 | 0% | 0 -9,296 | Closed | – | |||
| $0 | 0% | 0 -88,827 | Closed | – | |||
| $0 | 0% | 0 -375,538 | Closed | – | |||
| $0 | 0% | 0 -4,574 | Closed | – | |||
| $0 | 0% | 0 -13,045 | Closed | – | |||
| $0 | 0% | 0 -5,282 | Closed | – | |||
| $0 | 0% | 0 -69,303 | Closed | – | |||
| $0 | 0% | 0 -20,604 | Closed | – | |||
| $0 | 0% | 0 -5,488 | Closed | – | |||
| $0 | 0% | 0 -2,859 | Closed | – | |||
| $0 | 0% | 0 -56,083 | Closed | – | |||
| $0 | 0% | 0 -17,756 | Closed | – | |||
| $0 | 0% | 0 -11,073 | Closed | – | |||
| $0 | 0% | 0 -15,475 | Closed | – | |||
| $0 | 0% | 0 -14,192 | Closed | – |
