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
326
$1.66M 0.04%
+39,386
327
$1.65M 0.04%
+14,153
328
$1.65M 0.04%
111,247
+49,531
329
$1.64M 0.04%
+16,060
330
$1.64M 0.04%
+55,100
331
$1.64M 0.04%
+17,718
332
$1.64M 0.04%
39,536
-41,784
333
$1.63M 0.04%
+17,937
334
$1.62M 0.04%
566,900
+259,300
335
$1.6M 0.04%
4,356
-23,734
336
$1.59M 0.04%
+17,423
337
$1.58M 0.04%
+3,774
338
$1.58M 0.04%
+5,382
339
$1.57M 0.03%
69,140
+59,471
340
$1.57M 0.03%
4,737
+3,990
341
$1.56M 0.03%
4,825
-3,867
342
$1.56M 0.03%
8,379
-4,969
343
$1.53M 0.03%
8,864
+2,936
344
$1.52M 0.03%
+9,173
345
$1.52M 0.03%
+5,987
346
$1.52M 0.03%
+13,435
347
$1.51M 0.03%
28,587
+9,965
348
$1.49M 0.03%
+16,740
349
$1.49M 0.03%
11,476
-186,342
350
$1.49M 0.03%
+30,202
12 13
14
15 16