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
1051
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-1,812
1052
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-37,355
1053
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-9,069
1054
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1055
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1056
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-10,749
1057
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-6,077
1058
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-12,816
1059
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-15,704
1060
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-5,477
1061
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-3,789
1062
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-65,546
1063
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-15,905
1064
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-30,812
1065
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-217,505
1066
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-143,549
1067
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-1,359,379
1068
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-39,229
1069
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-11,280
1070
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-17,517
1071
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-11,172
1072
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-801,543
1073
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-66,713
1074
– –
-36,670
1075
– –
-8,661
41 42
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