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
76
$15M 0.33%
+40,820
77
$14.8M 0.33%
+495,875
78
$14.8M 0.33%
140,621
+66,805
79
$14.6M 0.32%
99,703
+60,834
80
$14.3M 0.32%
50,485
-18,638
81
$14.2M 0.32%
+79,080
82
$13.9M 0.31%
200,852
+64,464
83
$13.8M 0.31%
119,704
+91,590
84
$13.7M 0.3%
97,760
+49,579
85
$13.7M 0.3%
152,265
-9,955
86
$12.8M 0.28%
+63,662
87
$12.5M 0.28%
310,000
-36,400
88
$12.5M 0.28%
152,533
-553,147
89
$12.4M 0.27%
135,786
+127,147
90
$12.2M 0.27%
23,841
+20,336
91
$12M 0.27%
6,473
+5,809
92
$11.8M 0.26%
+136,479
93
$11.8M 0.26%
251,333
-80,825
94
$11.7M 0.26%
52,763
+40,566
95
$11.4M 0.25%
+649,329
96
$11.2M 0.25%
56,323
-58,817
97
$11.2M 0.25%
+99,579
98
$11.2M 0.25%
+282,676
99
$11.1M 0.25%
378,658
-206,932
100
$11M 0.24%
+109,402
2 3
4
5 6