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
151
$6.16M 0.14%
35,723
-21,393
152
$6.12M 0.14%
135,500
-12,300
153
$6.08M 0.13%
46,401
-46,670
154
$6.08M 0.13%
+59,485
155
$5.97M 0.13%
+136,678
156
$5.94M 0.13%
+155,949
157
$5.76M 0.13%
+87,765
158
$5.72M 0.13%
+54,326
159
$5.69M 0.13%
64,772
-127,336
160
$5.64M 0.13%
38,722
-235
161
$5.63M 0.13%
+25,372
162
$5.57M 0.12%
123,235
-2,612
163
$5.52M 0.12%
+49,567
164
$5.51M 0.12%
+338,000
165
$5.43M 0.12%
23,436
-12,442
166
$5.43M 0.12%
30,785
+7,399
167
$5.35M 0.12%
+82,280
168
$5.31M 0.12%
+29,030
169
$5.3M 0.12%
25,620
+4,074
170
$5.18M 0.12%
83,305
+51,814
171
$5.13M 0.11%
85,879
-68,147
172
$5.05M 0.11%
+188,004
173
$5M 0.11%
+176,656
174
$5M 0.11%
+18,511
175
$4.94M 0.11%
+20,929
5 6
7
8 9