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
351
$1.38M 0.03%
14,192
+6,613
352
$1.38M 0.03%
+41,530
353
$1.37M 0.03%
+23,480
354
$1.36M 0.03%
13,146
+79
355
$1.36M 0.03%
+11,395
356
$1.36M 0.03%
91,442
-127,093
357
$1.34M 0.03%
70,300
+9,700
358
$1.34M 0.03%
+9,224
359
$1.34M 0.03%
82,483
+14,931
360
$1.33M 0.03%
59,248
+36,071
361
$1.32M 0.03%
+5,338
362
$1.32M 0.03%
81,482
+63,115
363
$1.32M 0.03%
74,545
+10,709
364
$1.31M 0.03%
+41,113
365
$1.3M 0.03%
+2,277
366
$1.3M 0.03%
12,602
+596
367
$1.3M 0.03%
64,659
+39,686
368
$1.3M 0.03%
65,789
+38,543
369
$1.29M 0.03%
17,166
+7,239
370
$1.29M 0.03%
39,452
-38,583
371
$1.29M 0.03%
45,300
+2,464
372
$1.29M 0.03%
145,110
+86,392
373
$1.29M 0.03%
+7,262
374
$1.28M 0.03%
+12,628
375
$1.28M 0.03%
22,240
+9,574
13 14
15
16 17