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
1501
– –
-5,028
1502
– –
-10,529
1503
– –
-7,108
1504
– –
-43,354
1505
– –
-51,128
1506
– –
-10,274
1507
– –
-9,161
1508
– –
-105,411
1509
– –
-79,493
1510
– –
-4,440
1511
– –
-4,390
1512
– –
-16,737
1513
– –
-3,662
1514
– –
-65,115
1515
– –
-5,554
1516
– –
-36,997
1517
– –
-11,862
1518
– –
-8,327
1519
– –
-30,753
1520
– –
-8,815
1521
– –
-13,886
1522
– –
-3,053
1523
– –
-68,376
1524
– –
-14,660
1525
– –
-70,302
59 60
61
62 63