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
1401
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-13,435
1402
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-164,087
1403
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1404
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1405
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1406
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1407
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-5,960
1408
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1409
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-12,539
1410
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-3,032
1411
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-15,941
1412
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-25,944
1413
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-8,327
1414
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-39,893
1415
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-10,357
1416
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1417
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1418
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1419
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-8,617
1420
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-13,011
1421
– –
-67,072
1422
– –
-4,147
1423
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-31,210
1424
– –
-2,896
1425
– –
-13,121
55 56
57
58 59