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
626
$424K 0.01%
+17,038
627
$421K 0.01%
8,149
+1,317
628
$418K 0.01%
7,617
-2,758
629
$418K 0.01%
15,383
-43,547
630
$416K 0.01%
14,302
+6,493
631
$414K 0.01%
+35,587
632
$412K 0.01%
13,764
-18,285
633
$412K 0.01%
+45,073
634
$409K 0.01%
14,530
-174
635
$408K 0.01%
+4,780
636
$408K 0.01%
14,142
+4,309
637
$404K 0.01%
+16,649
638
$404K 0.01%
+51,244
639
$402K 0.01%
+34,559
640
$402K 0.01%
+10,286
641
$401K 0.01%
15,350
+765
642
$401K 0.01%
+29,262
643
$399K 0.01%
+13,742
644
$395K 0.01%
+20,328
645
$394K 0.01%
+952
646
$394K 0.01%
+11,131
647
$394K 0.01%
+7,663
648
$392K 0.01%
11,597
-3,446
649
$392K 0.01%
57,687
+40,224
650
$392K 0.01%
11,143
+5,806
24 25
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