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 -34,887 | Closed | – | |||
| $0 | 0% | 0 -11,355 | Closed | – | |||
| $0 | 0% | 0 -6,808 | Closed | – | |||
| $0 | 0% | 0 -6,359 | Closed | – | |||
| $0 | 0% | 0 -2,430 | Closed | – | |||
| $0 | 0% | 0 -36,973 | Closed | – | |||
| $0 | 0% | 0 -158,861 | Closed | – | |||
| $0 | 0% | 0 -40,343 | Closed | – | |||
| $0 | 0% | 0 -7,655 | Closed | – | |||
| $0 | 0% | 0 -5,450 | Closed | – | |||
| $0 | 0% | 0 -24,068 | Closed | – | |||
| $0 | 0% | 0 -9,740 | Closed | – | |||
| $0 | 0% | 0 -9,430 | Closed | – | |||
| $0 | 0% | 0 -359,720 | Closed | – | |||
| $0 | 0% | 0 -5,028 | Closed | – | |||
| $0 | 0% | 0 -10,529 | Closed | – | |||
| $0 | 0% | 0 -7,108 | Closed | – | |||
| $0 | 0% | 0 -43,354 | Closed | – | |||
| $0 | 0% | 0 -51,128 | Closed | – | |||
| $0 | 0% | 0 -10,274 | Closed | – | |||
| $0 | 0% | 0 -9,161 | Closed | – | |||
| $0 | 0% | 0 -105,411 | Closed | – | |||
| $0 | 0% | 0 -79,493 | Closed | – | |||
| $0 | 0% | 0 -4,440 | Closed | – | |||
| $0 | 0% | 0 -4,390 | Closed | – |
