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
626
$428K 0.01%
7,636
-6,795
627
$425K 0.01%
40,855
+21,914
628
$422K 0.01%
+8,421
629
$421K 0.01%
+10,859
630
$419K 0.01%
+7,221
631
$417K 0.01%
68,495
+25,796
632
$415K 0.01%
+5,875
633
$415K 0.01%
68,920
-33,552
634
$414K 0.01%
+6,849
635
$414K 0.01%
+3,574
636
$412K 0.01%
+25,499
637
$411K 0.01%
7,327
-3,499
638
$407K 0.01%
7,089
-12,463
639
$406K 0.01%
+7,847
640
$405K 0.01%
+155,837
641
$403K 0.01%
+3,647
642
$401K 0.01%
+5,700
643
$400K 0.01%
+4,403
644
$398K 0.01%
+10,758
645
$398K 0.01%
6,316
-4,527
646
$396K 0.01%
13,087
+3,469
647
$394K 0.01%
+5,892
648
$394K 0.01%
40,893
+19,177
649
$391K 0.01%
+5,814
650
$388K 0.01%
+18,077
24 25
26
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