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
801
$217K ﹤0.01%
9,605
-16,639
802
$216K ﹤0.01%
66,454
+53,275
803
$216K ﹤0.01%
+41,409
804
$215K ﹤0.01%
+9,901
805
$215K ﹤0.01%
+3,639
806
$215K ﹤0.01%
+21,712
807
$214K ﹤0.01%
4,299
-23,850
808
$214K ﹤0.01%
+2,297
809
$214K ﹤0.01%
+11,160
810
$214K ﹤0.01%
7,218
-2,685
811
$214K ﹤0.01%
+8,193
812
$213K ﹤0.01%
+4,906
813
$213K ﹤0.01%
+4,267
814
$213K ﹤0.01%
55,560
-121,778
815
$213K ﹤0.01%
+17,265
816
$212K ﹤0.01%
+5,207
817
$211K ﹤0.01%
12,209
-12,972
818
$210K ﹤0.01%
+7,091
819
$209K ﹤0.01%
+1,725
820
$208K ﹤0.01%
53,753
-67,717
821
$206K ﹤0.01%
+32,212
822
$205K ﹤0.01%
+14,283
823
$205K ﹤0.01%
542
+13
824
$205K ﹤0.01%
55,038
-17,970
825
$205K ﹤0.01%
4,528
-2,451
31 32
33
34 35