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
$4.56B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$98.2M
4
COIN icon
Coinbase
COIN
+$93.8M
5
SU icon
Suncor Energy
SU
+$75.5M

Top Sells

1
+$80.8M
2
+$50.6M
3
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$44M
5
ADI icon
Analog Devices
ADI
+$39.2M

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 18.93%
3 Financials 14.84%
4 Industrials 12.8%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.07%
33,009
-39,283
227
$3.1M 0.07%
+98,800
228
$3.05M 0.07%
+10,066
229
$3.02M 0.07%
39,976
-31,542
230
$2.97M 0.07%
620,200
+237,200
231
$2.93M 0.06%
44,728
+15,408
232
$2.92M 0.06%
20,360
-35,529
233
$2.9M 0.06%
+30,672
234
$2.86M 0.06%
29,748
+18,047
235
$2.8M 0.06%
+162,834
236
$2.8M 0.06%
11,195
-24,255
237
$2.79M 0.06%
+192,358
238
$2.77M 0.06%
72,293
+1,675
239
$2.77M 0.06%
16,961
+10,914
240
$2.74M 0.06%
122,055
+111,900
241
$2.73M 0.06%
483,100
-155,700
242
$2.7M 0.06%
+19,473
243
$2.68M 0.06%
67,914
-54,860
244
$2.59M 0.06%
+17,420
245
$2.59M 0.06%
153,200
+43,400
246
$2.57M 0.06%
29,167
-63,443
247
$2.56M 0.06%
5,270
-38,625
248
$2.54M 0.06%
93,890
-112,413
249
$2.52M 0.06%
65,871
+14,503
250
$2.49M 0.05%
74,359
+49,415
8 9
10
11 12