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
1401
– –
-11,355
1402
– –
-6,808
1403
– –
-359,720
1404
– –
-5,028
1405
– –
-10,529
1406
– –
-7,108
1407
– –
-43,354
1408
– –
-51,128
1409
– –
-10,274
1410
– –
-9,161
1411
– –
-105,411
1412
– –
-79,493
1413
– –
-4,440
1414
– –
-4,390
1415
– –
-16,737
1416
– –
-3,662
1417
– –
-65,115
1418
– –
-5,554
1419
– –
-36,997
1420
– –
-11,862
1421
– –
-8,327
1422
– –
-30,753
1423
– –
-8,815
1424
– –
-13,886
1425
– –
-3,053
55 56
57
58 59