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
951
$79.1K ﹤0.01%
21,334
-8,076
952
$79K ﹤0.01%
12,788
-11,435
953
$78.8K ﹤0.01%
12,359
-760
954
$78.6K ﹤0.01%
29,072
-91,468
955
$78.5K ﹤0.01%
74,397
+41,703
956
$76.3K ﹤0.01%
+14,310
957
$76.2K ﹤0.01%
+14,094
958
$73.3K ﹤0.01%
18,103
+508
959
$72.6K ﹤0.01%
+50,436
960
$71.2K ﹤0.01%
+33,097
961
$70.7K ﹤0.01%
49,594
+6,641
962
$66.7K ﹤0.01%
+52,297
963
$66.4K ﹤0.01%
21,999
+3,272
964
$63.6K ﹤0.01%
33,673
+14,669
965
$60.5K ﹤0.01%
16,367
-13,583
966
$59.8K ﹤0.01%
+39,331
967
$59.3K ﹤0.01%
+16,662
968
$59.2K ﹤0.01%
+18,105
969
$56.9K ﹤0.01%
+13,475
970
$55.9K ﹤0.01%
+19,372
971
$55.9K ﹤0.01%
+13,896
972
$53.2K ﹤0.01%
12,310
-24,678
973
$52.1K ﹤0.01%
+27,253
974
$51.8K ﹤0.01%
30,199
-83,469
975
$51.2K ﹤0.01%
+22,687
37 38
39
40 41