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
326
$1.62M 0.04%
+10,187
327
$1.61M 0.04%
609,400
-57,500
328
$1.6M 0.04%
+24,393
329
$1.6M 0.04%
14,886
-10,502
330
$1.6M 0.04%
128,200
-85,000
331
$1.58M 0.03%
80,358
+53,750
332
$1.58M 0.03%
44,633
-32,194
333
$1.54M 0.03%
+41,052
334
$1.53M 0.03%
41,995
+1,486
335
$1.52M 0.03%
26,523
-6,413
336
$1.52M 0.03%
+142,706
337
$1.51M 0.03%
+14,769
338
$1.51M 0.03%
151,007
+58,475
339
$1.49M 0.03%
28,839
+13,701
340
$1.49M 0.03%
49,350
-36,412
341
$1.47M 0.03%
27,551
+6,985
342
$1.46M 0.03%
+19,144
343
$1.45M 0.03%
154,629
+57,660
344
$1.42M 0.03%
43,595
+30,940
345
$1.42M 0.03%
21,345
-41,620
346
$1.42M 0.03%
413,017
+135,814
347
$1.41M 0.03%
+29,747
348
$1.41M 0.03%
+14,295
349
$1.41M 0.03%
+6,468
350
$1.41M 0.03%
34,076
-16
12 13
14
15 16