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
576
$498K 0.01%
8,479
+3,241
577
$496K 0.01%
8,260
-6,558
578
$494K 0.01%
+17,340
579
$494K 0.01%
+79,623
580
$492K 0.01%
3,723
-7,173
581
$490K 0.01%
+242,748
582
$488K 0.01%
+2,477
583
$488K 0.01%
+5,931
584
$486K 0.01%
2,317
-6,197
585
$485K 0.01%
22,316
+6,359
586
$484K 0.01%
+13,076
587
$482K 0.01%
+12,302
588
$481K 0.01%
162,879
+136,448
589
$481K 0.01%
+5,493
590
$480K 0.01%
76,773
+59,209
591
$475K 0.01%
2,958
+656
592
$475K 0.01%
+11,337
593
$475K 0.01%
+47,076
594
$474K 0.01%
+3,735
595
$470K 0.01%
10,237
-6,987
596
$466K 0.01%
+6,534
597
$464K 0.01%
+71,200
598
$461K 0.01%
3,655
-21,307
599
$460K 0.01%
+13,122
600
$457K 0.01%
6,256
+2,925
22 23
24
25 26