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
1526
– –
-10,700
1527
– –
-5,199
1528
– –
-2,840
1529
– –
-220,721
1530
– –
-97,606
1531
– –
-23,657
1532
– –
-102,212
1533
– –
-129,999
1534
– –
-87,989
1535
– –
-41,943
1536
– –
-440,045
1537
– –
-59,186
1538
– –
-354,381
1539
– –
-75,485
1540
– –
-27,543
1541
– –
-20,563
1542
– –
-2,418,300
1543
– –
-11,185
1544
– –
-4,097
1545
– –
-48,900
1546
– –
-14,797
1547
– –
-15,941
1548
– –
-25,944
1549
– –
-8,327
1550
– –
-39,893
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