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
1426
– –
-3,531
1427
– –
-18,525
1428
– –
-6,459
1429
– –
-14,804
1430
– –
-60,542
1431
– –
-54,709
1432
– –
-354,381
1433
– –
-75,485
1434
– –
-27,543
1435
– –
-20,563
1436
– –
-2,418,300
1437
– –
-11,185
1438
– –
-4,965
1439
– –
-22,794
1440
– –
-169,700
1441
– –
-59,599
1442
– –
-6,101
1443
– –
-70,113
1444
– –
-1,344
1445
– –
-10,215
1446
– –
-3,211
1447
– –
-7,418
1448
– –
-7,225
1449
– –
-172,638
1450
– –
-50,019
56 57
58
59 60