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
976
$50.6K ﹤0.01%
+26,838
977
$49.6K ﹤0.01%
+24,802
978
$49.5K ﹤0.01%
+33,991
979
$49K ﹤0.01%
12,032
-16,114
980
$48.1K ﹤0.01%
+44,536
981
$46K ﹤0.01%
+10,428
982
$45K ﹤0.01%
+12,744
983
$44.8K ﹤0.01%
10,650
-7,599
984
$44.8K ﹤0.01%
+34,038
985
$43.9K ﹤0.01%
12,584
-18,457
986
$41.7K ﹤0.01%
+15,399
987
$40.3K ﹤0.01%
+15,325
988
$40.1K ﹤0.01%
+15,196
989
$39.4K ﹤0.01%
11,460
-20,636
990
$38.8K ﹤0.01%
11,657
-22,301
991
$38.3K ﹤0.01%
+20,154
992
$38.1K ﹤0.01%
+31,769
993
$37.7K ﹤0.01%
+37,151
994
$37.1K ﹤0.01%
+35,714
995
$37K ﹤0.01%
+12,508
996
$36.9K ﹤0.01%
+38,941
997
$36.3K ﹤0.01%
19,952
+3,265
998
$36.1K ﹤0.01%
+12,439
999
$35.9K ﹤0.01%
+10,609
1000
$35.7K ﹤0.01%
+13,783
38 39
40
41 42