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
176
$4.81M 0.11%
+143,162
177
$4.79M 0.11%
+210,450
178
$4.77M 0.11%
+382,827
179
$4.71M 0.1%
+36,311
180
$4.7M 0.1%
+144,418
181
$4.69M 0.1%
+75,837
182
$4.68M 0.1%
+31,947
183
$4.68M 0.1%
+12,765
184
$4.65M 0.1%
19,647
+18,134
185
$4.57M 0.1%
104,154
-79,844
186
$4.55M 0.1%
+86,896
187
$4.52M 0.1%
8,628
-216,586
188
$4.46M 0.1%
+35,679
189
$4.46M 0.1%
+31,797
190
$4.24M 0.09%
26,728
-128,849
191
$4.18M 0.09%
30,363
+18,205
192
$4.16M 0.09%
94,768
+49,496
193
$4.16M 0.09%
86,224
-187,045
194
$4.15M 0.09%
+184,477
195
$4.09M 0.09%
11,706
-44,509
196
$3.98M 0.09%
289,964
+148,557
197
$3.97M 0.09%
27,678
+21,539
198
$3.92M 0.09%
+516,231
199
$3.9M 0.09%
6,705
-2,824
200
$3.87M 0.09%
558,900
+321,200
6 7
8
9 10