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
851
$178K ﹤0.01%
+11,936
852
$178K ﹤0.01%
+121,139
853
$178K ﹤0.01%
+22,933
854
$178K ﹤0.01%
+10,530
855
$178K ﹤0.01%
44,683
+22,247
856
$176K ﹤0.01%
+23,289
857
$174K ﹤0.01%
+35,410
858
$168K ﹤0.01%
+49,806
859
$166K ﹤0.01%
44,306
-33,105
860
$165K ﹤0.01%
16,116
+4,783
861
$164K ﹤0.01%
+17,074
862
$162K ﹤0.01%
+13,893
863
$161K ﹤0.01%
11,204
-18,538
864
$161K ﹤0.01%
13,262
-48,491
865
$160K ﹤0.01%
42,026
+23,283
866
$159K ﹤0.01%
+13,228
867
$158K ﹤0.01%
32,565
-5,556
868
$158K ﹤0.01%
15,268
-4,698
869
$155K ﹤0.01%
+16,529
870
$155K ﹤0.01%
10,343
-6,666
871
$154K ﹤0.01%
+33,380
872
$153K ﹤0.01%
+19,550
873
$153K ﹤0.01%
+13,514
874
$151K ﹤0.01%
+23,218
875
$150K ﹤0.01%
13,293
-22,378
33 34
35
36 37