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
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
– –
-542,200
1034
– –
-36,559
1035
– –
-37,211
1036
– –
-194,465
1037
– –
-81,266
1038
– –
-1,973
1039
– –
-92,975
1040
– –
-3,036
1041
– –
-4,965
1042
– –
-52,785
1043
– –
-13,085
1044
– –
-1,212
1045
– –
-192,114
1046
– –
-22,000
1047
– –
-6,101
1048
– –
-70,113
1049
– –
-21,508
1050
– –
-221,697
40 41
42
43 44