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
1201
– –
-32,709
1202
– –
-49,273
1203
– –
-64,044
1204
– –
-10,160
1205
– –
-3,262
1206
– –
-17,864
1207
– –
-27,616
1208
– –
-11,913
1209
– –
-52,038
1210
– –
-5,373
1211
– –
-17,569
1212
– –
-38,630
1213
– –
-3,585
1214
– –
-7,764
1215
– –
-10,843
1216
– –
-124,681
1217
– –
-5,434
1218
– –
-849,945
1219
– –
-77,587
1220
– –
-13,822
1221
– –
-21,142
1222
– –
-14,068
1223
– –
-22,596
1224
– –
-5,703
1225
– –
-23,684
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