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
1
$216M 4.8%
2,210,700
+1,148,400
2
$213M 4.71%
1,269,112
+1,147,866
3
$122M 2.7%
210,906
-139,810
4
$111M 2.47%
3,597,900
+2,489,100
5
$99.2M 2.2%
1,154,303
+1,133,111
6
$85.6M 1.9%
6,118,900
+942,700
7
$75.4M 1.67%
+6,785,857
8
$73.5M 1.63%
1,218,300
+175,600
9
$73M 1.62%
643,700
+414,200
10
$62M 1.37%
397,121
-242,018
11
$60.7M 1.35%
351,777
+84,992
12
$50.6M 1.12%
62,082
+59,963
13
$49.2M 1.09%
+261,752
14
$49.1M 1.09%
+1,028,500
15
$48.6M 1.08%
1,168,769
+620,664
16
$41.3M 0.92%
155,937
-12,866
17
$40.5M 0.9%
+715,100
18
$40.4M 0.9%
445,840
+38,020
19
$39M 0.86%
407,150
+107,601
20
$38.8M 0.86%
+682,463
21
$36M 0.8%
+2,165,298
22
$35M 0.78%
724,817
+701,526
23
$34.9M 0.77%
+1,314,117
24
$34.5M 0.76%
+17,673
25
$34.4M 0.76%
+667,949
1
2 3 4 5