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
726
$305K 0.01%
6,008
-441
727
$304K 0.01%
+7,468
728
$302K 0.01%
20,022
-187
729
$302K 0.01%
+99,180
730
$301K 0.01%
+3,049
731
$301K 0.01%
+8,316
732
$298K 0.01%
11,380
+1,201
733
$298K 0.01%
160,651
+134,124
734
$297K 0.01%
+5,040
735
$296K 0.01%
+18,908
736
$296K 0.01%
595
-53
737
$296K 0.01%
+3,883
738
$295K 0.01%
+11,693
739
$294K 0.01%
+1,216
740
$293K 0.01%
+1,617
741
$293K 0.01%
+28,871
742
$293K 0.01%
+1,931
743
$292K 0.01%
628
-9,303
744
$290K 0.01%
3,816
+194
745
$290K 0.01%
8,206
-6,243
746
$289K 0.01%
+5,668
747
$289K 0.01%
+13,882
748
$288K 0.01%
6,995
+1,489
749
$288K 0.01%
+5,487
750
$286K 0.01%
+48,600
28 29
30
31 32