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
501
$694K 0.02%
17,314
+6,644
502
$691K 0.02%
26,560
+12,820
503
$687K 0.02%
+4,617
504
$681K 0.01%
17,524
-16,270
505
$679K 0.01%
+9,804
506
$676K 0.01%
26,444
+2,854
507
$674K 0.01%
+12,462
508
$672K 0.01%
25,261
-134
509
$669K 0.01%
7,999
+1,853
510
$666K 0.01%
+23,754
511
$666K 0.01%
49,834
-38,729
512
$656K 0.01%
23,710
+7,487
513
$654K 0.01%
33,527
-10,515
514
$654K 0.01%
+3,507
515
$652K 0.01%
+11,732
516
$648K 0.01%
+15,827
517
$646K 0.01%
118,285
-73,224
518
$642K 0.01%
+7,560
519
$639K 0.01%
51,773
-5,337
520
$638K 0.01%
+33,716
521
$634K 0.01%
6,569
-12,705
522
$633K 0.01%
23,940
-820
523
$632K 0.01%
+56,405
524
$632K 0.01%
+13,282
525
$630K 0.01%
17,658
-33,120
19 20
21
22 23