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
251
$2.48M 0.05%
163,502
+92,729
252
$2.44M 0.05%
93,934
+2,661
253
$2.44M 0.05%
+55,608
254
$2.41M 0.05%
75,652
+32,281
255
$2.41M 0.05%
270,039
+254,475
256
$2.37M 0.05%
+24,274
257
$2.37M 0.05%
42,096
+8,978
258
$2.34M 0.05%
24,095
+12,355
259
$2.33M 0.05%
96,596
-72,682
260
$2.29M 0.05%
384,214
-419,795
261
$2.29M 0.05%
+14,490
262
$2.28M 0.05%
128,400
+92,600
263
$2.28M 0.05%
+19,143
264
$2.27M 0.05%
10,126
+3,920
265
$2.24M 0.05%
+82,048
266
$2.23M 0.05%
56,123
+5,645
267
$2.22M 0.05%
21,562
+12,312
268
$2.21M 0.05%
+15,336
269
$2.2M 0.05%
160,990
-60,341
270
$2.2M 0.05%
+20,173
271
$2.2M 0.05%
40,814
+36,890
272
$2.19M 0.05%
159,100
+102,700
273
$2.19M 0.05%
51,508
+20,138
274
$2.18M 0.05%
135,834
-1,497
275
$2.18M 0.05%
+45,530
9 10
11
12 13