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
301
$1.88M 0.04%
353,066
-1,081,289
302
$1.86M 0.04%
34,450
-32,365
303
$1.85M 0.04%
9,593
+664
304
$1.84M 0.04%
+45,712
305
$1.83M 0.04%
+24,754
306
$1.75M 0.04%
68,599
-67,616
307
$1.74M 0.04%
13,844
+11,141
308
$1.74M 0.04%
+169,474
309
$1.74M 0.04%
65,259
+17,952
310
$1.73M 0.04%
+43,900
311
$1.73M 0.04%
3,185
+1,801
312
$1.72M 0.04%
28,011
+13,980
313
$1.72M 0.04%
+15,552
314
$1.7M 0.04%
16,314
+14,312
315
$1.7M 0.04%
+23,330
316
$1.69M 0.04%
162,207
-7,052
317
$1.68M 0.04%
43,963
+38,156
318
$1.67M 0.04%
+23,495
319
$1.67M 0.04%
+17,935
320
$1.66M 0.04%
17,154
+718
321
$1.66M 0.04%
+13,479
322
$1.66M 0.04%
172,962
-346,391
323
$1.65M 0.04%
21,623
+12,768
324
$1.64M 0.04%
28,893
+11,644
325
$1.62M 0.04%
40,659
+13,506
11 12
13
14 15