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
701
$337K 0.01%
1,956
-1,329
702
$335K 0.01%
+7,525
703
$334K 0.01%
+4,401
704
$331K 0.01%
+6,557
705
$328K 0.01%
+12,158
706
$324K 0.01%
42,612
-39,522
707
$320K 0.01%
+3,618
708
$318K 0.01%
6,942
-15,412
709
$318K 0.01%
+5,598
710
$318K 0.01%
+3,385
711
$317K 0.01%
+278,300
712
$317K 0.01%
19,592
-84,459
713
$316K 0.01%
23,326
-101,170
714
$316K 0.01%
24,104
-38,096
715
$316K 0.01%
8,408
+2,078
716
$316K 0.01%
+27,554
717
$314K 0.01%
8,277
-9,865
718
$314K 0.01%
+30,079
719
$314K 0.01%
10,735
-43,867
720
$314K 0.01%
+282,500
721
$312K 0.01%
+3,730
722
$311K 0.01%
+5,996
723
$310K 0.01%
+18,612
724
$308K 0.01%
+15,096
725
$307K 0.01%
+2,765
27 28
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