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
26
$34.2M 0.76%
+405,843
27
$33.5M 0.74%
157,692
+150,192
28
$31.6M 0.7%
337,895
+52,131
29
$31.3M 0.69%
1,455,557
+447,719
30
$28.8M 0.64%
57,847
+46,817
31
$28.7M 0.64%
+1,110,848
32
$28.4M 0.63%
217,457
+110,117
33
$28.1M 0.62%
+2,801,926
34
$28M 0.62%
+902,077
35
$25.7M 0.57%
162,322
+7,096
36
$24.5M 0.54%
390,351
+334,955
37
$24M 0.53%
481,012
+83,490
38
$23.7M 0.53%
+47,932
39
$23.7M 0.52%
77,486
+11,971
40
$23.4M 0.52%
160,252
+99,446
41
$23.1M 0.51%
+165,342
42
$23.1M 0.51%
325,618
+53,719
43
$23.1M 0.51%
51,673
+22,937
44
$22.8M 0.51%
+430,599
45
$22.7M 0.5%
225,596
+205,915
46
$22.5M 0.5%
+190,375
47
$22M 0.49%
+104,105
48
$21.8M 0.48%
+89,249
49
$21.4M 0.48%
+346,297
50
$21.4M 0.47%
203,836
+173,468
1
2
3 4 5