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
451
$902K 0.02%
33,877
+25,425
452
$901K 0.02%
29,734
-3,363
453
$891K 0.02%
26,683
-89,706
454
$891K 0.02%
+17,726
455
$883K 0.02%
+17,210
456
$880K 0.02%
182,311
-230,680
457
$875K 0.02%
8,863
-9,883
458
$870K 0.02%
+6,837
459
$868K 0.02%
15,289
-3,021
460
$865K 0.02%
7,396
+5,055
461
$865K 0.02%
5,823
-16,716
462
$863K 0.02%
6,046
+4,225
463
$858K 0.02%
+14,723
464
$850K 0.02%
8,813
+821
465
$842K 0.02%
29,940
+8,904
466
$841K 0.02%
+23,399
467
$837K 0.02%
+36,309
468
$835K 0.02%
11,838
+5,611
469
$832K 0.02%
+3,548
470
$824K 0.02%
94,442
+35,209
471
$824K 0.02%
+14,700
472
$822K 0.02%
+21,501
473
$818K 0.02%
+1,885
474
$818K 0.02%
+6,087
475
$816K 0.02%
+14,063
17 18
19
20 21