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
651
$386K 0.01%
+12,361
652
$386K 0.01%
+38,639
653
$386K 0.01%
+7,893
654
$384K 0.01%
+28,843
655
$383K 0.01%
+54,006
656
$382K 0.01%
+1,876
657
$382K 0.01%
+2,925
658
$381K 0.01%
+6,102
659
$380K 0.01%
4,740
-6,057
660
$380K 0.01%
12,031
-24,125
661
$380K 0.01%
64,976
+32,364
662
$380K 0.01%
2,649
-1,563
663
$379K 0.01%
992
-854
664
$377K 0.01%
+15,603
665
$377K 0.01%
129,120
-36,054
666
$376K 0.01%
+5,748
667
$374K 0.01%
+4,248
668
$373K 0.01%
34,044
-68,512
669
$371K 0.01%
7,153
-7,516
670
$371K 0.01%
6,633
-2,047
671
$371K 0.01%
2,670
-804
672
$370K 0.01%
7,372
-4,628
673
$369K 0.01%
254,619
+235,244
674
$368K 0.01%
+7,274
675
$367K 0.01%
+9,137
25 26
27
28 29