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
701
$314K 0.01%
9,190
-498
702
$314K 0.01%
+52,300
703
$312K 0.01%
16,594
-18,950
704
$312K 0.01%
+23,794
705
$311K 0.01%
+1,358
706
$310K 0.01%
24,800
+1,887
707
$310K 0.01%
41,497
+19,823
708
$308K 0.01%
5,344
-32,915
709
$308K 0.01%
38,318
+3,353
710
$304K 0.01%
18,058
-21,675
711
$304K 0.01%
+7,614
712
$303K 0.01%
22,467
-8,553
713
$301K 0.01%
+1,778
714
$300K 0.01%
17,456
-63,910
715
$298K 0.01%
+18,422
716
$298K 0.01%
+10,487
717
$295K 0.01%
+27,036
718
$294K 0.01%
+8,176
719
$294K 0.01%
68,697
+30,008
720
$294K 0.01%
61,103
+39,782
721
$293K 0.01%
+7,005
722
$293K 0.01%
+19,923
723
$291K 0.01%
16,450
-18
724
$291K 0.01%
+19,215
725
$291K 0.01%
+5,972
27 28
29
30 31