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
501
$703K 0.02%
+11,171
502
$699K 0.02%
+24,701
503
$698K 0.02%
+4,207
504
$695K 0.02%
4,040
+1,625
505
$695K 0.02%
+5,141
506
$690K 0.02%
+6,861
507
$689K 0.02%
+4,893
508
$683K 0.02%
+13,478
509
$676K 0.02%
+5,251
510
$676K 0.02%
+25,314
511
$675K 0.02%
+84,964
512
$674K 0.01%
6,654
-10,657
513
$672K 0.01%
+10,400
514
$670K 0.01%
+8,538
515
$668K 0.01%
+19,510
516
$664K 0.01%
218,796
+161,850
517
$663K 0.01%
+30,892
518
$660K 0.01%
18,973
+6,474
519
$659K 0.01%
+6,680
520
$646K 0.01%
+12,680
521
$643K 0.01%
9,217
+4,223
522
$626K 0.01%
+18,627
523
$624K 0.01%
7,032
-27,054
524
$620K 0.01%
+13,148
525
$619K 0.01%
+8,094
19 20
21
22 23