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
276
$2.17M 0.05%
40,120
-58,210
277
$2.17M 0.05%
+41,075
278
$2.16M 0.05%
+21,533
279
$2.16M 0.05%
48,326
+33,959
280
$2.12M 0.05%
577,512
-152,786
281
$2.12M 0.05%
59,677
-48,943
282
$2.09M 0.05%
13,617
-15,664
283
$2.06M 0.05%
47,711
-320,031
284
$2.06M 0.05%
14,060
-39
285
$2.04M 0.04%
5,459
-2,865
286
$2.04M 0.04%
+55,422
287
$2.03M 0.04%
+69,405
288
$2.02M 0.04%
17,482
+4,182
289
$2.02M 0.04%
48,266
-3,909
290
$2.02M 0.04%
13,526
-15,797
291
$2.02M 0.04%
21,690
-5,078
292
$2.02M 0.04%
+58,273
293
$1.98M 0.04%
37,588
-15,906
294
$1.97M 0.04%
52,131
+24,963
295
$1.96M 0.04%
+31,813
296
$1.94M 0.04%
40,775
+29,871
297
$1.94M 0.04%
27,066
+3,924
298
$1.93M 0.04%
7,191
-99,235
299
$1.91M 0.04%
+22,671
300
$1.89M 0.04%
332,599
+151,627
10 11
12
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