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
1201
– –
-12,519
1202
– –
-2,796
1203
– –
-481
1204
– –
-8,261
1205
– –
-28,059
1206
– –
-8,198
1207
– –
-169,785
1208
– –
-3,296
1209
– –
-136,723
1210
– –
-24,187
1211
– –
-28,893
1212
– –
-5,896
1213
– –
-27,387
1214
– –
-36,156
1215
– –
-6,757
1216
– –
-6,868
1217
– –
-20,981
1218
– –
-5,923
1219
– –
-1,787
1220
– –
-17,597
1221
– –
-3,738
1222
– –
-8,860
1223
– –
-13,160
1224
– –
-107,028
1225
– –
-85,100
47 48
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