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
776
$264K 0.01%
+12,852
777
$262K 0.01%
+9,963
778
$262K 0.01%
+5,034
779
$260K 0.01%
+113,410
780
$260K 0.01%
+139
781
$259K 0.01%
1,064
-736
782
$258K 0.01%
10,067
-2,978
783
$256K 0.01%
+4,931
784
$255K 0.01%
5,118
-544
785
$254K 0.01%
+2,319
786
$254K 0.01%
4,359
-21,751
787
$253K 0.01%
+10,239
788
$253K 0.01%
+7,008
789
$253K 0.01%
48,580
+14,764
790
$252K 0.01%
+4,777
791
$252K 0.01%
3,406
-2,848
792
$251K 0.01%
+4,159
793
$250K 0.01%
+18,228
794
$249K 0.01%
36,254
+18,595
795
$249K 0.01%
+13,670
796
$248K 0.01%
+20,211
797
$248K 0.01%
+14,498
798
$248K 0.01%
+1,423
799
$247K 0.01%
6,891
+458
800
$246K 0.01%
2,547
-10,955
30 31
32
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