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
476
$765K 0.02%
193,157
+172,205
477
$762K 0.02%
61,553
+51,414
478
$758K 0.02%
13,354
+8,829
479
$755K 0.02%
21,207
+14,839
480
$747K 0.02%
14,623
-31,216
481
$742K 0.02%
+24,133
482
$738K 0.02%
143,091
-165,527
483
$735K 0.02%
9,691
-15,655
484
$727K 0.02%
61,949
-31,157
485
$722K 0.02%
668,900
+395,900
486
$720K 0.02%
40,836
-68,969
487
$719K 0.02%
+199,824
488
$717K 0.02%
3,902
-2,304
489
$715K 0.02%
52,039
-13,777
490
$714K 0.02%
12,611
-53,512
491
$713K 0.02%
+10,060
492
$709K 0.02%
+5,967
493
$708K 0.02%
58,669
+45,996
494
$707K 0.02%
+26,753
495
$706K 0.02%
15,073
+2,600
496
$702K 0.02%
+31,301
497
$701K 0.02%
18,291
-10,821
498
$699K 0.02%
43,553
-142,608
499
$696K 0.02%
41,788
+29,133
500
$695K 0.02%
36,080
-25,711
18 19
20
21 22