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
1001
$35.5K ﹤0.01%
+39,496
1002
$35.4K ﹤0.01%
+26,403
1003
$34.9K ﹤0.01%
15,922
-84,621
1004
$34.5K ﹤0.01%
+17,732
1005
$34.2K ﹤0.01%
+16,077
1006
$33.5K ﹤0.01%
+11,052
1007
$33.1K ﹤0.01%
+11,872
1008
$32.9K ﹤0.01%
+30,310
1009
$32.4K ﹤0.01%
+15,158
1010
$32.4K ﹤0.01%
14,584
-21,872
1011
$32.2K ﹤0.01%
12,323
-157,879
1012
$32K ﹤0.01%
+16,166
1013
$31.1K ﹤0.01%
14,751
+3,902
1014
$30.5K ﹤0.01%
+30,355
1015
$30K ﹤0.01%
+21,731
1016
$29.6K ﹤0.01%
25,602
-97
1017
$28K ﹤0.01%
+20,200
1018
$27.9K ﹤0.01%
+20,366
1019
$26.4K ﹤0.01%
+10,803
1020
$26.2K ﹤0.01%
+13,552
1021
$25.5K ﹤0.01%
+16,009
1022
$25.3K ﹤0.01%
+10,246
1023
$24.7K ﹤0.01%
+11,402
1024
$24.5K ﹤0.01%
+21,148
1025
$24.4K ﹤0.01%
21,061
-289
39 40
41
42 43