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 | |
|---|---|---|---|---|---|---|---|
| $3.87M | 0.09% | 27,581 | New | +$3.87M | |||
| $3.79M | 0.08% | 3,210 -28 | -0.9% | -$33.1K | |||
| $3.79M | 0.08% | 75,466 | New | +$3.79M | |||
| $3.77M | 0.08% | 83,607 | New | +$3.77M | |||
| $3.76M | 0.08% | 18,772 -77,954 | -81% | -$15.6M | |||
| $3.72M | 0.08% | 7,918 | New | +$3.72M | |||
| $3.69M | 0.08% | 51,762 | New | +$3.69M | |||
| $3.69M | 0.08% | 107,417 +14,141 | +15% | +$486K | |||
| $3.69M | 0.08% | 6,911 -1,032 | -13% | -$550K | |||
| $3.69M | 0.08% | 257,043 +243,767 | +1,836% | +$3.5M | |||
| $3.67M | 0.08% | 6,488 -1,522 | -19% | -$861K | |||
| $3.61M | 0.08% | 122,756 | New | +$3.61M | |||
| $3.55M | 0.08% | 58,232 -22,810 | -28% | -$1.39M | |||
| $3.54M | 0.08% | 99,308 | New | +$3.54M | |||
| $3.53M | 0.08% | 24,612 | New | +$3.53M | |||
| $3.52M | 0.08% | 2,546 -18,835 | -88% | -$26.1M | |||
| $3.52M | 0.08% | 11,550 +2,987 | +35% | +$909K | |||
| $3.51M | 0.08% | 38,749 | New | +$3.51M | |||
| $3.5M | 0.08% | 20,182 | New | +$3.5M | |||
| $3.45M | 0.08% | 28,870 -21,232 | -42% | -$2.54M | |||
| $3.42M | 0.08% | 155,795 +137,040 | +731% | +$3M | |||
| $3.41M | 0.08% | 391,968 +207,974 | +113% | +$1.81M | |||
| $3.38M | 0.07% | 21,265 | New | +$3.38M | |||
| $3.37M | 0.07% | 109,920 +98,705 | +880% | +$3.03M | |||
| $3.36M | 0.07% | 34,036 | New | +$3.36M |
