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
401
$1.17M 0.03%
+14,509
402
$1.15M 0.03%
+27,996
403
$1.13M 0.02%
+9,882
404
$1.13M 0.02%
+33,652
405
$1.12M 0.02%
4,190
-7,923
406
$1.12M 0.02%
33,085
-6,108
407
$1.11M 0.02%
7,747
+1,906
408
$1.1M 0.02%
34,100
+23,400
409
$1.1M 0.02%
+11,940
410
$1.1M 0.02%
13,673
-1,179
411
$1.1M 0.02%
25,068
-46,312
412
$1.1M 0.02%
+62,547
413
$1.1M 0.02%
+16,293
414
$1.09M 0.02%
32,006
-2,295
415
$1.09M 0.02%
55,648
+33,703
416
$1.07M 0.02%
26,408
-31,212
417
$1.07M 0.02%
24,080
-4,326
418
$1.06M 0.02%
+3,202
419
$1.06M 0.02%
+8,169
420
$1.06M 0.02%
59,325
-88,982
421
$1.03M 0.02%
12,307
-69,147
422
$1.02M 0.02%
10,309
-15,458
423
$1.01M 0.02%
+12,393
424
$984K 0.02%
+14,736
425
$981K 0.02%
21,472
-26,914
15 16
17
18 19