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
1526
– –
-8,839
1527
– –
-13,738
1528
– –
-27,663
1529
– –
-11,235
1530
– –
-8,921
1531
– –
-16,014
1532
– –
-74,509
1533
– –
-8,173
1534
– –
-11,501
1535
– –
-7,128
1536
– –
-34,887
1537
– –
-11,355
1538
– –
-6,808
1539
– –
-6,359
1540
– –
-2,430
1541
– –
-36,973
1542
– –
-158,861
1543
– –
-2,017
1544
– –
-7,655
1545
– –
-5,450
1546
– –
-24,068
1547
– –
-9,740
1548
– –
-9,430
1549
– –
-359,720
1550
– –
-5,028
59 60 61
62
63