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
376
$1.28M 0.03%
+11,639
377
$1.27M 0.03%
+14,635
378
$1.26M 0.03%
+18,197
379
$1.26M 0.03%
+12,834
380
$1.26M 0.03%
21,889
-6,513
381
$1.25M 0.03%
+14,211
382
$1.25M 0.03%
+46,602
383
$1.24M 0.03%
44,894
-28,885
384
$1.24M 0.03%
38,892
+3,966
385
$1.24M 0.03%
+45,750
386
$1.23M 0.03%
+387,429
387
$1.23M 0.03%
+3,066
388
$1.22M 0.03%
18,636
-46,225
389
$1.22M 0.03%
+41,334
390
$1.22M 0.03%
+71,759
391
$1.22M 0.03%
+16,538
392
$1.21M 0.03%
87,201
+2,916
393
$1.21M 0.03%
+20,813
394
$1.2M 0.03%
+108,144
395
$1.19M 0.03%
4,941
-27,195
396
$1.18M 0.03%
+15,999
397
$1.18M 0.03%
109,625
-27,970
398
$1.18M 0.03%
+14,569
399
$1.17M 0.03%
25,848
+6,418
400
$1.17M 0.03%
14,513
-43,099
14 15
16
17 18