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
26
$38.2M 0.84%
896,200
-260,300
27
$37.8M 0.83%
265,300
-183,800
28
$37.2M 0.81%
1,000,900
+898,100
29
$36.9M 0.81%
288,960
-74,922
30
$36.9M 0.81%
180,319
-5,708
31
$36.8M 0.81%
2,166,300
+1,009,500
32
$35M 0.77%
2,439,686
+2,363,169
33
$34.4M 0.75%
26,265
+23,171
34
$34.1M 0.75%
199,053
+154,573
35
$34.1M 0.75%
224,661
-866
36
$31.8M 0.7%
366,410
+124,310
37
$30.7M 0.67%
195,339
+70,026
38
$30.7M 0.67%
78,165
-35,662
39
$28.5M 0.63%
88,504
+86,307
40
$27.7M 0.61%
179,700
+73,900
41
$27.2M 0.6%
+164,382
42
$26.5M 0.58%
+117,174
43
$26.2M 0.57%
766,524
+704,011
44
$26M 0.57%
79,791
-38,543
45
$24.9M 0.55%
507,767
+206,959
46
$24.4M 0.54%
105,384
-1,231
47
$24.1M 0.53%
131,245
+126,297
48
$23.8M 0.52%
+112,780
49
$23.8M 0.52%
104,625
-30,303
50
$23.6M 0.52%
2,832,049
+2,657,377
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