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
1376
– –
-11,073
1377
– –
-15,475
1378
– –
-14,192
1379
– –
-27,588
1380
– –
-7,418
1381
– –
-7,225
1382
– –
-172,638
1383
– –
-50,019
1384
– –
-16,521
1385
– –
-29,733
1386
– –
-6,740
1387
– –
-14,076
1388
– –
-5,741
1389
– –
-91,520
1390
– –
-23,826
1391
– –
-8,839
1392
– –
-13,738
1393
– –
-27,663
1394
– –
-11,235
1395
– –
-16,014
1396
– –
-74,509
1397
– –
-8,173
1398
– –
-11,501
1399
– –
-7,128
1400
– –
-34,887
54 55
56
57 58