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
526
$618K 0.01%
3,302
+2,136
527
$618K 0.01%
2,064
-4,939
528
$616K 0.01%
+23,231
529
$616K 0.01%
+71,680
530
$612K 0.01%
3,221
-3,728
531
$611K 0.01%
8,625
-38,999
532
$607K 0.01%
+29,157
533
$606K 0.01%
+11,847
534
$606K 0.01%
+14,523
535
$606K 0.01%
+6,866
536
$600K 0.01%
46,247
+35,129
537
$599K 0.01%
28,709
+8,955
538
$598K 0.01%
+3,449
539
$598K 0.01%
13,512
-19,215
540
$597K 0.01%
+10,901
541
$596K 0.01%
+969
542
$593K 0.01%
440,863
+203,659
543
$587K 0.01%
4,851
-57,323
544
$586K 0.01%
42,974
-44,887
545
$582K 0.01%
+9,113
546
$581K 0.01%
15,197
-8,326
547
$581K 0.01%
+1,577
548
$578K 0.01%
212,773
+154,426
549
$577K 0.01%
147,430
-111,071
550
$571K 0.01%
17,388
+5,138
20 21
22
23 24