QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$112M
3
+$97.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.1M
5
STLA icon
Stellantis
STLA
+$75.4M

Top Sells

1
+$182M
2
+$165M
3
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Technology 14.52%
2 Financials 12.52%
3 Industrials 10.79%
4 Communication Services 8.15%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.07%
+70,297
227
$3.27M 0.07%
+41,753
228
$3.21M 0.07%
+17,255
229
$3.21M 0.07%
+224,888
230
$3.21M 0.07%
+95,435
231
$3.18M 0.07%
+76,347
232
$3.17M 0.07%
+27,348
233
$3.16M 0.07%
81,100
-159,400
234
$3.12M 0.07%
+22,053
235
$3.09M 0.07%
29,591
-7,212
236
$3.09M 0.07%
+48,692
237
$3.08M 0.07%
+27,990
238
$3.06M 0.07%
70,173
-96,113
239
$3M 0.07%
+14,612
240
$2.95M 0.07%
+19,239
241
$2.9M 0.06%
5,997
+5,479
242
$2.87M 0.06%
+100,726
243
$2.85M 0.06%
21,515
-12,477
244
$2.77M 0.06%
+5,356
245
$2.76M 0.06%
+127,839
246
$2.76M 0.06%
26,438
+17,293
247
$2.76M 0.06%
136,054
+8,524
248
$2.75M 0.06%
+88,859
249
$2.74M 0.06%
28,968
-371
250
$2.72M 0.06%
+50,841
8 9
10
11 12