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
376
$1.31M 0.03%
+11,384
377
$1.29M 0.03%
103,963
-195,879
378
$1.27M 0.03%
+44,766
379
$1.26M 0.03%
+26,061
380
$1.26M 0.03%
122,000
+45,614
381
$1.26M 0.03%
+4,796
382
$1.26M 0.03%
+3,002
383
$1.24M 0.03%
+14,959
384
$1.23M 0.03%
3,535
-10,048
385
$1.23M 0.03%
14,662
-4,146
386
$1.22M 0.03%
+48,257
387
$1.21M 0.03%
11,608
-18,548
388
$1.21M 0.03%
+47,973
389
$1.2M 0.03%
13,265
-2,327
390
$1.2M 0.03%
49,571
-7,193
391
$1.2M 0.03%
+13,564
392
$1.2M 0.03%
+43,196
393
$1.19M 0.03%
1,352,153
+1,318,033
394
$1.19M 0.03%
16,736
-136,010
395
$1.19M 0.03%
35,817
-135,800
396
$1.17M 0.03%
+68,846
397
$1.16M 0.03%
+4,994
398
$1.16M 0.03%
5,018
-5,808
399
$1.16M 0.03%
+73,008
400
$1.13M 0.03%
+7,830
14 15
16
17 18