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
51
$23.5M 0.52%
34,048
-25,656
52
$23.4M 0.51%
1,545,955
+75,153
53
$23.1M 0.51%
+462,400
54
$21.7M 0.47%
41,577
+38,551
55
$21.2M 0.46%
85,930
+60,500
56
$20.9M 0.46%
439,144
+367,312
57
$20.6M 0.45%
60,164
-63,953
58
$20.3M 0.45%
62,686
-13,956
59
$19.8M 0.43%
207,646
+84,079
60
$19.5M 0.43%
481,412
+42,640
61
$19.3M 0.42%
169,230
-9,372
62
$19.3M 0.42%
+41,044
63
$18.6M 0.41%
291,374
+268,673
64
$18.5M 0.41%
99,957
-111,272
65
$18.4M 0.4%
146,424
-21,889
66
$18.4M 0.4%
154,548
+127,038
67
$18.2M 0.4%
346,812
-207,639
68
$18M 0.39%
199,332
+97,689
69
$18M 0.39%
48,114
-38,735
70
$17.5M 0.38%
+196,517
71
$17.3M 0.38%
433,209
+131,343
72
$17.3M 0.38%
150,765
+99,927
73
$17M 0.37%
39,708
-8,727
74
$16.8M 0.37%
86,676
+59,678
75
$16.7M 0.36%
198,940
+166,916
1 2
3
4 5