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
– –
-10,739
1527
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-22,717
1528
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-17,894
1529
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-9,119
1530
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-125,779
1531
– –
-255,916
1532
– –
-109,905
1533
– –
-6,297
1534
– –
-8,600
1535
– –
-141,336
1536
– –
-5,170
1537
– –
-16,660
1538
– –
-4,782
1539
– –
-30,805
1540
– –
-3,251
1541
– –
-15,302
1542
– –
-5,250
1543
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-15,723
1544
– –
-11,361
1545
– –
-31,768
1546
– –
-5,338
1547
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-53,455
1548
– –
-2,944
1549
– –
-76,330
1550
– –
-6,419
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