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
551
$572K 0.01%
3,629
-27,043
552
$571K 0.01%
+14,008
553
$570K 0.01%
21,419
+8,419
554
$568K 0.01%
36,067
+18,495
555
$565K 0.01%
35,572
+7,617
556
$563K 0.01%
8,676
-9,134
557
$562K 0.01%
11,592
-7,364
558
$561K 0.01%
+260,944
559
$556K 0.01%
21,272
+2,741
560
$555K 0.01%
+6,222
561
$549K 0.01%
+32,322
562
$546K 0.01%
5,853
+1,805
563
$542K 0.01%
73,539
+35,918
564
$537K 0.01%
9,633
-9,357
565
$536K 0.01%
+7,091
566
$535K 0.01%
+23,849
567
$535K 0.01%
69,041
+45,268
568
$529K 0.01%
+3,382
569
$527K 0.01%
16,706
+10,180
570
$526K 0.01%
16,958
+1,624
571
$519K 0.01%
+8,621
572
$519K 0.01%
4,745
-104,466
573
$516K 0.01%
13,790
+8,178
574
$516K 0.01%
+4,758
575
$515K 0.01%
+23,346
21 22
23
24 25