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
576
$512K 0.01%
+55,166
577
$511K 0.01%
+17,786
578
$508K 0.01%
38,272
-23,410
579
$507K 0.01%
+2,249
580
$506K 0.01%
51,564
-17,312
581
$499K 0.01%
+9,468
582
$497K 0.01%
+18,646
583
$497K 0.01%
25,026
-94,961
584
$493K 0.01%
+12,693
585
$492K 0.01%
+14,456
586
$492K 0.01%
+6,698
587
$489K 0.01%
63,821
+40,905
588
$488K 0.01%
38,126
+14,315
589
$487K 0.01%
110,619
+51,924
590
$485K 0.01%
38,639
-22,289
591
$485K 0.01%
+101,892
592
$481K 0.01%
28,660
-100,993
593
$480K 0.01%
+19,068
594
$477K 0.01%
1,437
+34
595
$475K 0.01%
10,062
-5,238
596
$473K 0.01%
+11,577
597
$470K 0.01%
+11,323
598
$470K 0.01%
3,404
-30,656
599
$464K 0.01%
36,220
-36,989
600
$462K 0.01%
+32,823
22 23
24
25 26