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
826
$205K ﹤0.01%
+8,004
827
$205K ﹤0.01%
7,356
-7,879
828
$205K ﹤0.01%
3,362
-14,232
829
$205K ﹤0.01%
+3,059
830
$204K ﹤0.01%
+11,508
831
$203K ﹤0.01%
25,159
+12,929
832
$203K ﹤0.01%
+7,570
833
$203K ﹤0.01%
+19,991
834
$202K ﹤0.01%
45,698
-11,529
835
$202K ﹤0.01%
24,987
+5,734
836
$200K ﹤0.01%
12,939
-39,116
837
$194K ﹤0.01%
9,925
+4,889
838
$193K ﹤0.01%
+29,040
839
$193K ﹤0.01%
17,531
-57,782
840
$193K ﹤0.01%
+18,773
841
$190K ﹤0.01%
36,439
+13,869
842
$189K ﹤0.01%
35,775
-14,619
843
$188K ﹤0.01%
+10,572
844
$187K ﹤0.01%
+13,605
845
$187K ﹤0.01%
+13,626
846
$185K ﹤0.01%
+20,244
847
$183K ﹤0.01%
+82,468
848
$179K ﹤0.01%
13,024
+2,988
849
$179K ﹤0.01%
+13,227
850
$178K ﹤0.01%
+30,761
32 33
34
35 36