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
$8.13M0.18%208,159
+167,687
+414%
+$6.55M
$8.13M0.18%40,241 New
+$8.13M
$8.11M0.18%182,000 New
+$8.11M
$8.11M0.18%46,159
+35,863
+348%
+$6.3M
$8.06M0.18%112,562 New
+$8.06M
$7.99M0.18%77,803 New
+$7.99M
$7.96M0.18%126,303 New
+$7.96M
$7.88M0.17%199,834
+136,663
+216%
+$5.39M
$7.68M0.17%2,063,700
+1,739,700
+537%
+$6.47M
$7.63M0.17%165,295 New
+$7.63M
$7.59M0.17%165,700
+135,600
+451%
+$6.22M
$7.55M0.17%43,167
+18,251
+73%
+$3.19M
$7.16M0.16%41,523
+34,547
+495%
+$5.95M
$7.14M0.16%11,756
-1,270
-10%
-$772K
$7.03M0.16%122,093
-33,475
-22%
-$1.93M
$7.02M0.16%30,290 New
+$7.02M
$6.87M0.15%58,494
+25,182
+76%
+$2.96M
$6.82M0.15%956,812 New
+$6.82M
$6.71M0.15%95,358 New
+$6.71M
$6.51M0.14%34,637
+11,297
+48%
+$2.12M
$6.39M0.14%3,468
-4,552
-57%
-$8.39M
$6.37M0.14%108,032 New
+$6.37M
$6.32M0.14%99,437
+59,662
+150%
+$3.79M
$6.28M0.14%18,564
+10,637
+134%
+$3.6M
$6.18M0.14%60,369
-23,940
-28%
-$2.45M
1 4567863