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
51
$21M 0.47%
274,499
+151,861
52
$21M 0.47%
501,575
+128,259
53
$21M 0.46%
709,094
+641,918
54
$20.6M 0.46%
30,353
-15,351
55
$20.4M 0.45%
349,647
+236,214
56
$19.7M 0.44%
128,169
+69,538
57
$19.5M 0.43%
997,607
+34,215
58
$19.5M 0.43%
4,231
+881
59
$18.5M 0.41%
+122,531
60
$18.1M 0.4%
248,369
-69,845
61
$18.1M 0.4%
31,791
+24,057
62
$17.5M 0.39%
+76,928
63
$16.9M 0.38%
408,800
-172,600
64
$16.8M 0.37%
625,600
-1,713,800
65
$16.6M 0.37%
+86,748
66
$16.6M 0.37%
+268,307
67
$16.5M 0.37%
17,419
+3,072
68
$16.2M 0.36%
2,236
+1,919
69
$16.2M 0.36%
+20,348
70
$15.8M 0.35%
+79,412
71
$15.7M 0.35%
28,689
+15,061
72
$15.4M 0.34%
340,469
+308,076
73
$15.4M 0.34%
211,646
-31,608
74
$15.4M 0.34%
129,173
+114,952
75
$15.3M 0.34%
56,166
+29,909
1 2
3
4 5