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
1101
– –
-14,818
1102
– –
-59,599
1103
– –
-45,721
1104
– –
-12,814
1105
– –
-20,154
1106
– –
-10,622
1107
– –
-17,450
1108
– –
-34,486
1109
– –
-84,194
1110
– –
-11,575
1111
– –
-13,547
1112
– –
-12,038
1113
– –
-101,150
1114
– –
-34,431
1115
– –
-336,409
1116
– –
-14,578
1117
– –
-7,177
1118
– –
-5,196
1119
– –
-11,685
1120
– –
-18,088
1121
– –
-6,917
1122
– –
-2,564
1123
– –
-364,281
1124
– –
-11,451
1125
– –
-2,326
43 44
45
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