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
601
$460K 0.01%
9,969
+6,564
602
$460K 0.01%
25,699
-71,605
603
$459K 0.01%
+22,186
604
$457K 0.01%
+28,890
605
$450K 0.01%
+10,815
606
$449K 0.01%
+6,551
607
$448K 0.01%
19,108
-3,204
608
$444K 0.01%
45,401
-1,802
609
$444K 0.01%
152,901
-20,266
610
$442K 0.01%
+32,768
611
$441K 0.01%
+11,950
612
$441K 0.01%
+16,366
613
$436K 0.01%
+1,276
614
$435K 0.01%
+12,299
615
$435K 0.01%
+34,349
616
$434K 0.01%
+11,932
617
$434K 0.01%
29,568
+12,724
618
$434K 0.01%
192,487
-96,507
619
$433K 0.01%
+17,209
620
$432K 0.01%
+14,807
621
$429K 0.01%
+7,485
622
$428K 0.01%
18,838
+6,232
623
$425K 0.01%
+10,577
624
$424K 0.01%
70,280
-13,250
625
$424K 0.01%
+21,691
23 24
25
26 27