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
276
$2.25M 0.05%
+8,576
277
$2.24M 0.05%
+38,401
278
$2.21M 0.05%
+48,222
279
$2.2M 0.05%
27,286
+7,195
280
$2.2M 0.05%
+21,075
281
$2.17M 0.05%
30,796
+15,973
282
$2.14M 0.05%
15,882
-45,784
283
$2.13M 0.05%
3,615
-13,474
284
$2.13M 0.05%
333,500
-16,400
285
$2.12M 0.05%
83,012
+71,393
286
$2.12M 0.05%
7,424
+1,054
287
$2.1M 0.05%
77,873
+53,596
288
$2.09M 0.05%
+924,988
289
$2.08M 0.05%
+94,153
290
$2.08M 0.05%
+10,012
291
$2.07M 0.05%
+78,053
292
$2.06M 0.05%
10,309
+1,346
293
$1.99M 0.04%
165,082
+117,394
294
$1.98M 0.04%
+53,388
295
$1.97M 0.04%
+13,944
296
$1.96M 0.04%
5,307
-5,410
297
$1.95M 0.04%
22,572
-29,549
298
$1.94M 0.04%
19,592
-29,997
299
$1.94M 0.04%
25,826
-14,471
300
$1.93M 0.04%
22,389
+10,398
10 11
12
13 14