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
251
$2.7M 0.06%
+44,319
252
$2.7M 0.06%
98,423
+35,736
253
$2.7M 0.06%
15,055
-13,330
254
$2.67M 0.06%
44,049
-61,740
255
$2.66M 0.06%
34,100
-353,700
256
$2.65M 0.06%
13,364
+1,896
257
$2.64M 0.06%
21,977
-7,262
258
$2.62M 0.06%
9,914
-44,859
259
$2.6M 0.06%
+51,793
260
$2.59M 0.06%
+164,576
261
$2.58M 0.06%
+70,058
262
$2.56M 0.06%
+48,182
263
$2.53M 0.06%
+40,778
264
$2.48M 0.05%
9,837
+3,165
265
$2.45M 0.05%
+21,673
266
$2.42M 0.05%
+6,304
267
$2.42M 0.05%
15,765
-21,447
268
$2.4M 0.05%
30,993
-72,203
269
$2.36M 0.05%
38,449
-34,465
270
$2.34M 0.05%
29,923
+16,759
271
$2.32M 0.05%
+16,082
272
$2.32M 0.05%
+200,306
273
$2.31M 0.05%
+9,109
274
$2.3M 0.05%
84,900
-110,985
275
$2.29M 0.05%
12,424
-13,792
9 10
11
12 13