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 | |
|---|---|---|---|---|---|---|---|
| $6.16M | 0.14% | 35,723 -21,393 | -37% | -$3.69M | |||
| $6.12M | 0.14% | 135,500 -12,300 | -8% | -$555K | |||
| $6.08M | 0.13% | 46,401 -46,670 | -50% | -$6.12M | |||
| $6.08M | 0.13% | 59,485 | New | +$6.08M | |||
| $5.97M | 0.13% | 136,678 | New | +$5.97M | |||
| $5.94M | 0.13% | 155,949 | New | +$5.94M | |||
| $5.76M | 0.13% | 87,765 | New | +$5.76M | |||
| $5.72M | 0.13% | 54,326 | New | +$5.72M | |||
| $5.69M | 0.13% | 64,772 -127,336 | -66% | -$11.2M | |||
| $5.64M | 0.13% | 38,722 -235 | -0.6% | -$34.2K | |||
| $5.63M | 0.13% | 25,372 | New | +$5.63M | |||
| $5.57M | 0.12% | 123,235 -2,612 | -2% | -$118K | |||
| $5.52M | 0.12% | 49,567 | New | +$5.52M | |||
| $5.51M | 0.12% | 338,000 | New | +$5.51M | |||
| $5.43M | 0.12% | 23,436 -12,442 | -35% | -$2.88M | |||
| $5.43M | 0.12% | 30,785 +7,399 | +32% | +$1.3M | |||
| $5.35M | 0.12% | 82,280 | New | +$5.35M | |||
| $5.31M | 0.12% | 29,030 | New | +$5.31M | |||
| $5.3M | 0.12% | 25,620 +4,074 | +19% | +$843K | |||
| $5.18M | 0.12% | 83,305 +51,814 | +165% | +$3.22M | |||
| $5.13M | 0.11% | 85,879 -68,147 | -44% | -$4.07M | |||
| $5.05M | 0.11% | 188,004 | New | +$5.05M | |||
| $5M | 0.11% | 176,656 | New | +$5M | |||
| $5M | 0.11% | 18,511 | New | +$5M | |||
| $4.94M | 0.11% | 20,929 | New | +$4.94M |
