QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$243M
2
+$116M
3
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

1
+$182M
2
+$165M
3
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

1 Technology 14.4%
2 Financials 12.64%
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
751
$285K 0.01%
18,470
+16,835
752
$285K 0.01%
+126,200
753
$284K 0.01%
+17,387
754
$283K 0.01%
+7,182
755
$281K 0.01%
+14,404
756
$281K 0.01%
15,276
-15,964
757
$280K 0.01%
64,719
+17,541
758
$280K 0.01%
2,453
-12,932
759
$280K 0.01%
+5,278
760
$279K 0.01%
+4,369
761
$278K 0.01%
+15,233
762
$277K 0.01%
+9,956
763
$276K 0.01%
+3,132
764
$275K 0.01%
6,500
-24,786
765
$274K 0.01%
+63,478
766
$273K 0.01%
+10,328
767
$272K 0.01%
+12,181
768
$272K 0.01%
+3,063
769
$269K 0.01%
2,234
-2,753
770
$269K 0.01%
10,302
-17,428
771
$269K 0.01%
32,256
+17,458
772
$268K 0.01%
+7,170
773
$267K 0.01%
14,922
+2,198
774
$267K 0.01%
13,990
+2,735
775
$266K 0.01%
+6,214
29 30
31
32 33