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
676
$344K 0.01%
+11,370
677
$344K 0.01%
+3,143
678
$344K 0.01%
12,176
+2,530
679
$342K 0.01%
+12,690
680
$341K 0.01%
+45,545
681
$341K 0.01%
+11,257
682
$339K 0.01%
+22,285
683
$339K 0.01%
+19,505
684
$335K 0.01%
+11,340
685
$335K 0.01%
+5,423
686
$335K 0.01%
+30,676
687
$334K 0.01%
4,459
-12,855
688
$334K 0.01%
+13,873
689
$333K 0.01%
+22,058
690
$332K 0.01%
+3,960
691
$331K 0.01%
+8,791
692
$331K 0.01%
7,684
+424
693
$330K 0.01%
9,931
+3,734
694
$328K 0.01%
13,692
-8,089
695
$326K 0.01%
9,458
-7,030
696
$326K 0.01%
+9,182
697
$326K 0.01%
+12,387
698
$324K 0.01%
35,413
-28,345
699
$323K 0.01%
+10,046
700
$317K 0.01%
44,311
-20,099
26 27
28
29 30