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
351
$1.49M 0.03%
+17,811
352
$1.47M 0.03%
+11,195
353
$1.47M 0.03%
+139,214
354
$1.45M 0.03%
+10,522
355
$1.44M 0.03%
+137,407
356
$1.44M 0.03%
+4,529
357
$1.41M 0.03%
+14,645
358
$1.4M 0.03%
69,823
-126,182
359
$1.39M 0.03%
+84,512
360
$1.39M 0.03%
+3,732
361
$1.39M 0.03%
54,362
-26,881
362
$1.38M 0.03%
181,000
-741,600
363
$1.37M 0.03%
101,183
+78,426
364
$1.37M 0.03%
+11,735
365
$1.37M 0.03%
+16,536
366
$1.36M 0.03%
8,309
-18,946
367
$1.35M 0.03%
46,700
-75,800
368
$1.35M 0.03%
7,899
+2,781
369
$1.35M 0.03%
47,013
+24,042
370
$1.34M 0.03%
10,130
+8,901
371
$1.34M 0.03%
+55,780
372
$1.32M 0.03%
+17,436
373
$1.32M 0.03%
+11,366
374
$1.31M 0.03%
+19,703
375
$1.31M 0.03%
+61,700
13 14
15
16 17