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
126
$8.13M 0.18%
208,159
+167,687
127
$8.13M 0.18%
+40,241
128
$8.11M 0.18%
+182,000
129
$8.11M 0.18%
46,159
+35,863
130
$8.06M 0.18%
+112,562
131
$7.99M 0.18%
+77,803
132
$7.96M 0.18%
+126,303
133
$7.88M 0.17%
199,834
+136,663
134
$7.68M 0.17%
2,063,700
+1,739,700
135
$7.63M 0.17%
+165,295
136
$7.59M 0.17%
165,700
+135,600
137
$7.55M 0.17%
43,167
+18,251
138
$7.16M 0.16%
41,523
+34,547
139
$7.14M 0.16%
11,756
-1,270
140
$7.03M 0.16%
122,093
-33,475
141
$7.02M 0.16%
+30,290
142
$6.87M 0.15%
58,494
+25,182
143
$6.82M 0.15%
+95,681
144
$6.71M 0.15%
+95,358
145
$6.51M 0.14%
34,637
+11,297
146
$6.39M 0.14%
3,468
-4,552
147
$6.37M 0.14%
+108,032
148
$6.32M 0.14%
99,437
+59,662
149
$6.28M 0.14%
18,564
+10,637
150
$6.18M 0.14%
60,369
-23,940
4 5
6
7 8