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
776
$246K 0.01%
+76,386
777
$244K 0.01%
6,757
+784
778
$242K 0.01%
+14,476
779
$242K 0.01%
+10,424
780
$241K 0.01%
12,106
+2,254
781
$241K 0.01%
8,743
-8,522
782
$240K 0.01%
+3,489
783
$237K 0.01%
+2,617
784
$236K 0.01%
11,542
-56,405
785
$236K 0.01%
12,367
-9,816
786
$235K 0.01%
61,410
+2,675
787
$232K 0.01%
+53,337
788
$230K 0.01%
+17,357
789
$228K 0.01%
135,176
+73,291
790
$227K 0.01%
68,248
+34,621
791
$227K 0.01%
+8,568
792
$226K ﹤0.01%
+19,467
793
$223K ﹤0.01%
+57,736
794
$223K ﹤0.01%
+9,163
795
$222K ﹤0.01%
9,248
-11,075
796
$222K ﹤0.01%
55,876
+17,168
797
$222K ﹤0.01%
+4,650
798
$221K ﹤0.01%
+25,550
799
$221K ﹤0.01%
10,481
-21,952
800
$219K ﹤0.01%
36,291
-253,237
30 31
32
33 34