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
826
$230K 0.01%
6,704
-215,866
827
$230K 0.01%
41,885
+5,094
828
$229K 0.01%
1,163
-5,148
829
$229K 0.01%
+2,767
830
$228K 0.01%
3,693
-61,577
831
$228K 0.01%
3,532
-4,527
832
$227K 0.01%
+123,934
833
$223K 0.01%
1,531
-13,815
834
$223K ﹤0.01%
+475
835
$222K ﹤0.01%
+1,140
836
$222K ﹤0.01%
+3,137
837
$222K ﹤0.01%
+699
838
$221K ﹤0.01%
+4,344
839
$217K ﹤0.01%
+74,979
840
$217K ﹤0.01%
8,222
841
$217K ﹤0.01%
2,074
-1,707
842
$214K ﹤0.01%
7,812
-10,188
843
$213K ﹤0.01%
+30,905
844
$211K ﹤0.01%
+5,285
845
$211K ﹤0.01%
+4,173
846
$210K ﹤0.01%
+4,443
847
$210K ﹤0.01%
+4,096
848
$210K ﹤0.01%
+3,442
849
$208K ﹤0.01%
+5,556
850
$208K ﹤0.01%
+7,917
32 33
34
35 36