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
876
$172K ﹤0.01%
+11,026
877
$171K ﹤0.01%
+31,133
878
$170K ﹤0.01%
+41,718
879
$170K ﹤0.01%
+13,977
880
$170K ﹤0.01%
+20,356
881
$170K ﹤0.01%
+15,208
882
$170K ﹤0.01%
16,470
-8,512
883
$169K ﹤0.01%
+17,740
884
$167K ﹤0.01%
+14,352
885
$166K ﹤0.01%
23,667
-29,662
886
$166K ﹤0.01%
+34,502
887
$166K ﹤0.01%
30,299
+15,420
888
$162K ﹤0.01%
130,491
+107,230
889
$161K ﹤0.01%
25,300
+10,014
890
$159K ﹤0.01%
+18,884
891
$157K ﹤0.01%
26,280
+13,674
892
$156K ﹤0.01%
+29,975
893
$154K ﹤0.01%
14,696
-9,660
894
$153K ﹤0.01%
+19,669
895
$152K ﹤0.01%
11,590
-2,031
896
$148K ﹤0.01%
+84,650
897
$146K ﹤0.01%
10,011
-8,826
898
$141K ﹤0.01%
+35,571
899
$139K ﹤0.01%
16,050
+13,872
900
$138K ﹤0.01%
+37,325
34 35
36
37 38