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
926
$112K ﹤0.01%
+33,878
927
$110K ﹤0.01%
20,169
-11,400
928
$109K ﹤0.01%
+32,732
929
$108K ﹤0.01%
+37,519
930
$106K ﹤0.01%
10,624
-55,611
931
$103K ﹤0.01%
24,590
-3,334
932
$100K ﹤0.01%
+19,089
933
$97.1K ﹤0.01%
+14,334
934
$96.7K ﹤0.01%
+13,060
935
$96.6K ﹤0.01%
+13,777
936
$95.8K ﹤0.01%
+12,301
937
$92.6K ﹤0.01%
+11,418
938
$91.5K ﹤0.01%
+67,525
939
$91.5K ﹤0.01%
+16,849
940
$90.3K ﹤0.01%
+40,595
941
$89.6K ﹤0.01%
+89,200
942
$86.9K ﹤0.01%
+11,513
943
$85.2K ﹤0.01%
+70,103
944
$85.1K ﹤0.01%
+14,407
945
$84.6K ﹤0.01%
+14,473
946
$84.4K ﹤0.01%
55,323
-6,035
947
$82.3K ﹤0.01%
82,825
+22,140
948
$81.5K ﹤0.01%
87,469
+67,393
949
$80.7K ﹤0.01%
+17,940
950
$79.4K ﹤0.01%
+11,259
36 37
38
39 40