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
1501
– –
-140,952
1502
– –
-22,869
1503
– –
-21,742
1504
– –
-12,403
1505
– –
-409,808
1506
– –
-3,977
1507
– –
-1,469
1508
– –
-8,410
1509
– –
-31,939
1510
– –
-30,640
1511
– –
-9,936
1512
– –
-27,635
1513
– –
-6,677
1514
– –
-6,552
1515
– –
-10,503
1516
– –
-68,501
1517
– –
-25,142
1518
– –
-31,957
1519
– –
-11,411
1520
– –
-3,211
1521
– –
-101,577
1522
– –
-13,024
1523
– –
-6,209
1524
– –
-10,010
1525
– –
-39,862
59 60
61
62 63