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
– –
-68,501
1502
– –
-25,142
1503
– –
-810
1504
– –
-85,529
1505
– –
-375,538
1506
– –
-4,574
1507
– –
-13,045
1508
– –
-5,282
1509
– –
-69,303
1510
– –
-20,604
1511
– –
-5,488
1512
– –
-2,859
1513
– –
-56,083
1514
– –
-17,756
1515
– –
-11,073
1516
– –
-15,475
1517
– –
-14,192
1518
– –
-27,588
1519
– –
-31,957
1520
– –
-11,411
1521
– –
-29,733
1522
– –
-14,076
1523
– –
-5,741
1524
– –
-91,520
1525
– –
-23,826
59 60
61
62 63