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
676
$366K 0.01%
+4,426
677
$366K 0.01%
+19,084
678
$365K 0.01%
+15,011
679
$365K 0.01%
+6,515
680
$361K 0.01%
+4,815
681
$361K 0.01%
118,057
+66,569
682
$360K 0.01%
+3,474
683
$358K 0.01%
+7,033
684
$354K 0.01%
+14,608
685
$354K 0.01%
6,866
-868
686
$354K 0.01%
+6,794
687
$352K 0.01%
66,496
+27,260
688
$351K 0.01%
+95,731
689
$348K 0.01%
5,135
+888
690
$348K 0.01%
+31,625
691
$347K 0.01%
3,579
-143,158
692
$347K 0.01%
2,739
-770
693
$344K 0.01%
+7,444
694
$344K 0.01%
+82,761
695
$341K 0.01%
8,690
+1,751
696
$340K 0.01%
+6,486
697
$340K 0.01%
+10,544
698
$338K 0.01%
5,706
-4,487
699
$338K 0.01%
+9,873
700
$337K 0.01%
3,359
-1,091
26 27
28
29 30