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
426
$1.01M 0.02%
+3,713
427
$1.01M 0.02%
2,922
-96,042
428
$1.01M 0.02%
44,709
-48,889
429
$1M 0.02%
+24,127
430
$996K 0.02%
+13,910
431
$994K 0.02%
10,203
-2,026
432
$988K 0.02%
+6,590
433
$985K 0.02%
+37,226
434
$983K 0.02%
47,119
+7,525
435
$980K 0.02%
29,648
436
$979K 0.02%
363
+19
437
$975K 0.02%
16,843
+2,237
438
$975K 0.02%
12,144
+8,634
439
$973K 0.02%
23,146
-121,355
440
$970K 0.02%
+11,347
441
$969K 0.02%
+16,291
442
$958K 0.02%
+15,087
443
$956K 0.02%
+14,987
444
$955K 0.02%
76,878
-155,399
445
$948K 0.02%
4,191
-1,191
446
$942K 0.02%
+16,691
447
$933K 0.02%
15,912
-15,369
448
$928K 0.02%
+4,955
449
$912K 0.02%
+3,761
450
$907K 0.02%
+25,217
16 17
18
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