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
201
$3.87M 0.09%
+27,581
202
$3.79M 0.08%
3,210
-28
203
$3.79M 0.08%
+75,466
204
$3.77M 0.08%
+83,607
205
$3.76M 0.08%
18,772
-77,954
206
$3.72M 0.08%
+7,918
207
$3.69M 0.08%
+51,762
208
$3.69M 0.08%
107,417
+14,141
209
$3.69M 0.08%
6,911
-1,032
210
$3.69M 0.08%
257,043
+243,767
211
$3.67M 0.08%
6,488
-1,522
212
$3.61M 0.08%
+122,756
213
$3.55M 0.08%
58,232
-22,810
214
$3.54M 0.08%
+99,308
215
$3.53M 0.08%
+24,612
216
$3.52M 0.08%
2,546
-18,835
217
$3.52M 0.08%
11,550
+2,987
218
$3.51M 0.08%
+38,749
219
$3.5M 0.08%
+20,182
220
$3.45M 0.08%
28,870
-21,232
221
$3.42M 0.08%
155,795
+137,040
222
$3.41M 0.08%
391,968
+207,974
223
$3.38M 0.07%
+21,265
224
$3.37M 0.07%
109,920
+98,705
225
$3.36M 0.07%
+34,036
7 8
9
10 11