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
801
$246K 0.01%
+10,878
802
$245K 0.01%
+4,493
803
$244K 0.01%
10,422
-44,278
804
$244K 0.01%
5,082
-564
805
$244K 0.01%
+3,138
806
$244K 0.01%
+86,831
807
$243K 0.01%
+9,408
808
$243K 0.01%
+8,293
809
$243K 0.01%
21,609
-44,542
810
$242K 0.01%
+13,055
811
$241K 0.01%
+5,349
812
$241K 0.01%
3,214
-1,242
813
$238K 0.01%
+8,756
814
$238K 0.01%
+9,861
815
$238K 0.01%
12,452
-13,265
816
$236K 0.01%
+1,579
817
$236K 0.01%
+2,709
818
$235K 0.01%
+4,807
819
$234K 0.01%
+2,077
820
$234K 0.01%
+811
821
$234K 0.01%
+43,029
822
$233K 0.01%
+15,039
823
$231K 0.01%
+6,497
824
$230K 0.01%
2,298
-1,752
825
$230K 0.01%
+2,382
31 32
33
34 35