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
1426
– –
-68,376
1427
– –
-14,660
1428
– –
-70,302
1429
– –
-10,739
1430
– –
-22,717
1431
– –
-17,894
1432
– –
-9,119
1433
– –
-125,779
1434
– –
-255,916
1435
– –
-109,905
1436
– –
-6,297
1437
– –
-8,600
1438
– –
-9,999
1439
– –
-64,044
1440
– –
-9,002
1441
– –
-254,258
1442
– –
-6,359
1443
– –
-2,430
1444
– –
-36,973
1445
– –
-158,861
1446
– –
-40,343
1447
– –
-7,655
1448
– –
-5,450
1449
– –
-24,068
1450
– –
-9,740
56 57
58
59 60