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 -16,660 | Closed | – | |||
| $0 | 0% | 0 -4,782 | Closed | – | |||
| $0 | 0% | 0 -30,805 | Closed | – | |||
| $0 | 0% | 0 -3,251 | Closed | – | |||
| $0 | 0% | 0 -15,302 | Closed | – | |||
| $0 | 0% | 0 -525 | Closed | – | |||
| $0 | 0% | 0 -15,723 | Closed | – | |||
| $0 | 0% | 0 -11,361 | Closed | – | |||
| $0 | 0% | 0 -1,344 | Closed | – | |||
| $0 | 0% | 0 -31,768 | Closed | – | |||
| $0 | 0% | 0 -5,338 | Closed | – | |||
| $0 | 0% | 0 -10,215 | Closed | – | |||
| $0 | 0% | 0 -53,455 | Closed | – | |||
| $0 | 0% | 0 -2,944 | Closed | – | |||
| $0 | 0% | 0 -76,330 | Closed | – | |||
| $0 | 0% | 0 -17,597 | Closed | – | |||
| $0 | 0% | 0 -6,419 | Closed | – | |||
| $0 | 0% | 0 -6,183 | Closed | – | |||
| $0 | 0% | 0 -2,638 | Closed | – | |||
| $0 | 0% | 0 -42,915 | Closed | – | |||
| $0 | 0% | 0 -1,733 | Closed | – | |||
| $0 | 0% | 0 -101,577 | Closed | – | |||
| $0 | 0% | 0 -13,024 | Closed | – | |||
| $0 | 0% | 0 -15,465 | Closed | – | |||
| $0 | 0% | 0 -9,999 | Closed | – |
