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
651
$392K 0.01%
+1,874
652
$390K 0.01%
+13,273
653
$384K 0.01%
15,957
+8,429
654
$383K 0.01%
16,535
+2,201
655
$378K 0.01%
+63,844
656
$377K 0.01%
+95,100
657
$374K 0.01%
90,447
-20,908
658
$372K 0.01%
+28,628
659
$370K 0.01%
36,080
+13,878
660
$370K 0.01%
+33,741
661
$370K 0.01%
+16,424
662
$369K 0.01%
+3,908
663
$366K 0.01%
43,533
-7,803
664
$364K 0.01%
24,586
+3,724
665
$362K 0.01%
+50,347
666
$361K 0.01%
+52,634
667
$361K 0.01%
23,988
-626
668
$361K 0.01%
+3,992
669
$360K 0.01%
2,604
-10,620
670
$360K 0.01%
11,636
-2,482
671
$357K 0.01%
+8,300
672
$346K 0.01%
122,400
+93,200
673
$345K 0.01%
81,694
+34,575
674
$345K 0.01%
+7,726
675
$344K 0.01%
13,405
+1,794
25 26
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