QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$243M
2
+$116M
3
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

1
+$182M
2
+$165M
3
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

1 Technology 14.4%
2 Financials 12.64%
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
1026
$22.2K ﹤0.01%
+20,673
1027
$21.9K ﹤0.01%
+10,242
1028
$19.5K ﹤0.01%
+14,198
1029
$17.5K ﹤0.01%
+11,655
1030
$16K ﹤0.01%
+12,949
1031
$14.4K ﹤0.01%
+13,858
1032
$13.4K ﹤0.01%
+10,442
1033
– –
-10,582
1034
– –
-9,824
1035
– –
-3,686
1036
– –
-542,200
1037
– –
-36,559
1038
– –
-37,211
1039
– –
-194,465
1040
– –
-81,266
1041
– –
-7,694
1042
– –
-1,120
1043
– –
-14,548
1044
– –
-1,973
1045
– –
-92,975
1046
– –
-13,821
1047
– –
-2,733
1048
– –
-18,451
1049
– –
-21,508
1050
– –
-221,697
40 41
42
43 44