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
101
$10.8M 0.24%
+175,274
102
$10.7M 0.24%
+104,941
103
$10.6M 0.24%
+50,729
104
$10.4M 0.23%
857,934
+482,910
105
$10.2M 0.23%
131,759
-43,491
106
$10.1M 0.22%
102,018
+33,956
107
$9.99M 0.22%
126,698
+106,361
108
$9.95M 0.22%
31,758
+30,801
109
$9.86M 0.22%
29,280
-18,560
110
$9.79M 0.22%
386,480
+288,455
111
$9.56M 0.21%
+15,570
112
$9.43M 0.21%
+28,823
113
$9.2M 0.2%
+226,360
114
$9.2M 0.2%
72,361
-68,075
115
$9.18M 0.2%
341,500
+61,600
116
$9.15M 0.2%
63,012
+23,267
117
$9.12M 0.2%
41,915
-22,469
118
$9.07M 0.2%
45,308
-36,280
119
$9.06M 0.2%
+245,607
120
$8.93M 0.2%
20,405
-51,650
121
$8.81M 0.2%
381,500
+320,000
122
$8.54M 0.19%
32,207
+22,544
123
$8.25M 0.18%
40,249
-2,810
124
$8.21M 0.18%
+76,480
125
$8.2M 0.18%
14,913
-91,110
3 4
5
6 7