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
901
$138K ﹤0.01%
+10,974
902
$138K ﹤0.01%
+22,328
903
$137K ﹤0.01%
+13,542
904
$135K ﹤0.01%
12,805
-7,048
905
$134K ﹤0.01%
21,255
+9,669
906
$129K ﹤0.01%
+80,756
907
$129K ﹤0.01%
+77,658
908
$128K ﹤0.01%
+15,846
909
$126K ﹤0.01%
+16,727
910
$126K ﹤0.01%
+11,293
911
$126K ﹤0.01%
42,600
-90,902
912
$125K ﹤0.01%
13,197
-24,144
913
$125K ﹤0.01%
+74,202
914
$123K ﹤0.01%
+18,523
915
$123K ﹤0.01%
+13,516
916
$122K ﹤0.01%
+26,406
917
$122K ﹤0.01%
+13,932
918
$120K ﹤0.01%
21,871
-54,362
919
$119K ﹤0.01%
12,813
-1,770
920
$118K ﹤0.01%
+11,343
921
$117K ﹤0.01%
19,312
+8,528
922
$116K ﹤0.01%
+39,175
923
$116K ﹤0.01%
+28,850
924
$115K ﹤0.01%
+1,444
925
$114K ﹤0.01%
+28,050
35 36
37
38 39