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
751
$267K 0.01%
22,355
-66,297
752
$267K 0.01%
+19,152
753
$266K 0.01%
100,112
+83,625
754
$266K 0.01%
+2,590
755
$265K 0.01%
+14,104
756
$265K 0.01%
+2,497
757
$262K 0.01%
+5,025
758
$262K 0.01%
43,117
-12,465
759
$262K 0.01%
+10,352
760
$262K 0.01%
+2,404
761
$261K 0.01%
49,771
+6,982
762
$260K 0.01%
+7,414
763
$260K 0.01%
1,564
-623
764
$257K 0.01%
+10,389
765
$257K 0.01%
+18,160
766
$255K 0.01%
+27,802
767
$255K 0.01%
+5,832
768
$254K 0.01%
+6,065
769
$254K 0.01%
39,733
+14,464
770
$253K 0.01%
+8,895
771
$250K 0.01%
+2,789
772
$250K 0.01%
+5,507
773
$249K 0.01%
33,096
-190,577
774
$248K 0.01%
+7,953
775
$247K 0.01%
10,901
-6,509
29 30
31
32 33