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
301
$1.93M 0.04%
39,117
+4,439
302
$1.93M 0.04%
+8,445
303
$1.92M 0.04%
7,518
+1,613
304
$1.92M 0.04%
61,609
+32,067
305
$1.91M 0.04%
+24,500
306
$1.91M 0.04%
+145,438
307
$1.9M 0.04%
+11,816
308
$1.89M 0.04%
+21,683
309
$1.89M 0.04%
12,662
+5,878
310
$1.87M 0.04%
+8,029
311
$1.86M 0.04%
14,209
+8,815
312
$1.84M 0.04%
10,782
-229,497
313
$1.83M 0.04%
3,609
-20,763
314
$1.83M 0.04%
+8,888
315
$1.82M 0.04%
+12,246
316
$1.81M 0.04%
+55,224
317
$1.79M 0.04%
12,061
+3,801
318
$1.74M 0.04%
+17,830
319
$1.73M 0.04%
131,217
+70,095
320
$1.73M 0.04%
+76,562
321
$1.72M 0.04%
45,968
+34,429
322
$1.71M 0.04%
+208,090
323
$1.71M 0.04%
63,626
-24,890
324
$1.7M 0.04%
+40,025
325
$1.69M 0.04%
+22,313
11 12
13
14 15