QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$243M
2
+$116M
3
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

1
+$182M
2
+$165M
3
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

1 Technology 14.4%
2 Financials 12.64%
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
476
$814K 0.02%
+26,977
477
$809K 0.02%
+3,317
478
$805K 0.02%
3,250
-3,077
479
$800K 0.02%
+12,687
480
$800K 0.02%
14,802
-5,997
481
$798K 0.02%
9,979
+7,222
482
$795K 0.02%
62,230
-149,921
483
$791K 0.02%
+11,089
484
$780K 0.02%
88,310
-59,571
485
$778K 0.02%
4,880
-4,238
486
$776K 0.02%
+14,417
487
$761K 0.02%
+10,458
488
$756K 0.02%
12,045
+795
489
$755K 0.02%
+10,479
490
$752K 0.02%
+18,451
491
$750K 0.02%
4,463
-13,988
492
$740K 0.02%
+18,273
493
$739K 0.02%
8,227
+3,604
494
$737K 0.02%
+31,447
495
$734K 0.02%
5,723
+1,744
496
$724K 0.02%
2,373
-2,902
497
$713K 0.02%
12,356
-7,057
498
$709K 0.02%
68,899
+34,382
499
$709K 0.02%
+7,450
500
$709K 0.02%
+5,136
18 19
20
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