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
1476
– –
-41,778
1477
– –
-3,425
1478
– –
-4,598
1479
– –
-161,197
1480
– –
-160,852
1481
– –
-70,731
1482
– –
-32,709
1483
– –
-49,273
1484
– –
-10,160
1485
– –
-3,262
1486
– –
-17,864
1487
– –
-10,243
1488
– –
-22,794
1489
– –
-9,605
1490
– –
-6,079
1491
– –
-2,007
1492
– –
-5,224
1493
– –
-1,600
1494
– –
-43,785
1495
– –
-23,787
1496
– –
-264,028
1497
– –
-188,965
1498
– –
-31,863
1499
– –
-56,046
1500
– –
-5,536
58 59
60
61 62