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
1101
– –
-10,600
1102
– –
-77,930
1103
– –
-37,727
1104
– –
-7,260
1105
– –
-19,679
1106
– –
-25,623
1107
– –
-562,684
1108
– –
-25,245
1109
– –
-328,681
1110
– –
-3,899
1111
– –
-11,979
1112
– –
-21,742
1113
– –
-12,403
1114
– –
-409,808
1115
– –
-10,727
1116
– –
-17,219
1117
– –
-21,723
1118
– –
-27,187
1119
– –
-5,267
1120
– –
-1,204
1121
– –
-6,366
1122
– –
-25,668
1123
– –
-849
1124
– –
-6,165
1125
– –
-17,830
43 44
45
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