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
851
$208K ﹤0.01%
76,721
-57,599
852
$207K ﹤0.01%
+4,064
853
$207K ﹤0.01%
+15,474
854
$207K ﹤0.01%
+12,777
855
$206K ﹤0.01%
18,972
-17,463
856
$206K ﹤0.01%
+13,515
857
$203K ﹤0.01%
+5,729
858
$202K ﹤0.01%
+3,675
859
$200K ﹤0.01%
+5,371
860
$200K ﹤0.01%
+87,800
861
$199K ﹤0.01%
+41,720
862
$199K ﹤0.01%
+13,315
863
$195K ﹤0.01%
172,832
+25,769
864
$195K ﹤0.01%
+56,145
865
$193K ﹤0.01%
+11,526
866
$190K ﹤0.01%
+56,904
867
$189K ﹤0.01%
+13,278
868
$188K ﹤0.01%
+50,344
869
$188K ﹤0.01%
+12,589
870
$181K ﹤0.01%
18,374
+7,853
871
$180K ﹤0.01%
+25,701
872
$179K ﹤0.01%
+18,899
873
$176K ﹤0.01%
21,264
-6,736
874
$175K ﹤0.01%
21,698
-29,246
875
$175K ﹤0.01%
61,485
-468,918
33 34
35
36 37