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
526
$625K 0.01%
71,385
+27,350
527
$625K 0.01%
62,917
+27,197
528
$625K 0.01%
+22,825
529
$624K 0.01%
142,800
-94,000
530
$620K 0.01%
+9,657
531
$617K 0.01%
19,543
-7,153
532
$617K 0.01%
58,710
+38,529
533
$616K 0.01%
+181,490
534
$615K 0.01%
72,152
-24,793
535
$615K 0.01%
10,887
+5,993
536
$609K 0.01%
+20,957
537
$608K 0.01%
4,912
-36,886
538
$601K 0.01%
+3,858
539
$597K 0.01%
8,067
+3,982
540
$597K 0.01%
16,206
+7,098
541
$594K 0.01%
+33,426
542
$592K 0.01%
+9,254
543
$590K 0.01%
+19,875
544
$582K 0.01%
+18,936
545
$580K 0.01%
18,607
+6,621
546
$578K 0.01%
18,445
+6,955
547
$577K 0.01%
41,422
-21,304
548
$575K 0.01%
25,231
-1,912
549
$574K 0.01%
13,499
+8,216
550
$573K 0.01%
23,654
+11,402
20 21
22
23 24