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
601
$455K 0.01%
2,491
-12,355
602
$453K 0.01%
+4,480
603
$453K 0.01%
+14,683
604
$453K 0.01%
35,202
+15,521
605
$452K 0.01%
8,708
-48,725
606
$452K 0.01%
1,652
-944
607
$450K 0.01%
9,636
-9,263
608
$449K 0.01%
+10,658
609
$443K 0.01%
8,852
-2,805
610
$443K 0.01%
41,275
-190,726
611
$443K 0.01%
+7,199
612
$442K 0.01%
4,753
-9,267
613
$438K 0.01%
7,123
-37,160
614
$438K 0.01%
+2,313
615
$437K 0.01%
+23,508
616
$435K 0.01%
17,804
-675
617
$435K 0.01%
10,301
+1,558
618
$434K 0.01%
+22,169
619
$432K 0.01%
+7,680
620
$431K 0.01%
22,181
-3,719
621
$430K 0.01%
1,273
-8,381
622
$430K 0.01%
+5,131
623
$430K 0.01%
+2,656
624
$430K 0.01%
6,874
-3,295
625
$429K 0.01%
+3,065
23 24
25
26 27