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 | |
|---|---|---|---|---|---|---|---|
| $4.81M | 0.11% | 143,162 | New | +$4.81M | |||
| $4.79M | 0.11% | 210,450 | New | +$4.79M | |||
| $4.77M | 0.11% | 382,827 | New | +$4.77M | |||
| $4.71M | 0.1% | 36,311 | New | +$4.71M | |||
| $4.7M | 0.1% | 144,418 | New | +$4.7M | |||
| $4.69M | 0.1% | 75,837 | New | +$4.69M | |||
| $4.68M | 0.1% | 31,947 | New | +$4.68M | |||
| $4.68M | 0.1% | 12,765 | New | +$4.68M | |||
| $4.65M | 0.1% | 19,647 +18,134 | +1,199% | +$4.3M | |||
| $4.57M | 0.1% | 52,077 -39,922 | -43% | -$3.5M | |||
| $4.55M | 0.1% | 86,896 | New | +$4.55M | |||
| $4.52M | 0.1% | 8,628 -216,586 | -96% | -$113M | |||
| $4.46M | 0.1% | 35,679 | New | +$4.46M | |||
| $4.46M | 0.1% | 31,797 | New | +$4.46M | |||
| $4.24M | 0.09% | 26,728 -128,849 | -83% | -$20.4M | |||
| $4.18M | 0.09% | 30,363 +18,205 | +150% | +$2.51M | |||
| $4.16M | 0.09% | 94,768 +49,496 | +109% | +$2.17M | |||
| $4.16M | 0.09% | 86,224 -187,045 | -68% | -$9.03M | |||
| $4.15M | 0.09% | 184,477 | New | +$4.15M | |||
| $4.09M | 0.09% | 11,706 -44,509 | -79% | -$15.5M | |||
| $3.98M | 0.09% | 289,964 +148,557 | +105% | +$2.04M | |||
| $3.97M | 0.09% | 27,678 +21,539 | +351% | +$3.09M | |||
| $3.92M | 0.09% | 516,231 | New | +$3.92M | |||
| $3.9M | 0.09% | 6,705 -2,824 | -30% | -$1.64M | |||
| $3.87M | 0.09% | 558,900 +321,200 | +135% | +$2.23M |
