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
451
$848K 0.02%
16,685
-4,304
452
$844K 0.02%
+55,774
453
$840K 0.02%
+7,406
454
$831K 0.02%
+49,426
455
$829K 0.02%
68,183
-86,768
456
$824K 0.02%
18,886
+13,963
457
$824K 0.02%
9,466
+6,034
458
$816K 0.02%
+28,142
459
$813K 0.02%
14,612
-19,958
460
$809K 0.02%
17,832
+7,238
461
$807K 0.02%
122,626
+95,100
462
$807K 0.02%
111,710
+19,307
463
$804K 0.02%
+12,314
464
$803K 0.02%
32,095
+24,784
465
$800K 0.02%
275,400
+74,500
466
$798K 0.02%
+29,197
467
$796K 0.02%
26,438
-12,538
468
$795K 0.02%
25,330
+14,670
469
$791K 0.02%
+71,192
470
$789K 0.02%
4,289
-3,531
471
$788K 0.02%
38,091
+9,856
472
$781K 0.02%
+5,287
473
$779K 0.02%
+18,891
474
$772K 0.02%
89,204
+59,614
475
$768K 0.02%
+17,728
17 18
19
20 21