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
401
$1.13M 0.03%
13,613
-3,775
402
$1.13M 0.03%
+18,878
403
$1.12M 0.02%
+12,563
404
$1.12M 0.02%
35,757
-18,054
405
$1.11M 0.02%
11,829
+9,564
406
$1.1M 0.02%
4,897
+1,717
407
$1.1M 0.02%
14,815
+3,190
408
$1.1M 0.02%
+14,902
409
$1.09M 0.02%
+3,564
410
$1.09M 0.02%
11,451
-51,233
411
$1.08M 0.02%
+72,176
412
$1.08M 0.02%
+4,096
413
$1.08M 0.02%
8,202
+3,070
414
$1.07M 0.02%
+8,978
415
$1.06M 0.02%
+32,660
416
$1.06M 0.02%
+44,857
417
$1.06M 0.02%
+39,521
418
$1.05M 0.02%
+5,973
419
$1.05M 0.02%
+34,405
420
$1.05M 0.02%
103,800
-294,500
421
$1.04M 0.02%
+11,032
422
$1.03M 0.02%
+11,588
423
$1.03M 0.02%
22,578
-68,422
424
$1.03M 0.02%
+10,215
425
$1.02M 0.02%
4,639
-5,801
15 16
17
18 19