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
876
$149K ﹤0.01%
+24,094
877
$149K ﹤0.01%
32,879
+13,686
878
$148K ﹤0.01%
14,262
-1,353
879
$148K ﹤0.01%
840
-1,862
880
$142K ﹤0.01%
12,906
-10,721
881
$141K ﹤0.01%
22,600
-6,600
882
$140K ﹤0.01%
19,817
+6,720
883
$136K ﹤0.01%
+53,899
884
$134K ﹤0.01%
+23,388
885
$132K ﹤0.01%
+14,121
886
$128K ﹤0.01%
+10,521
887
$128K ﹤0.01%
14,343
-12,145
888
$126K ﹤0.01%
86,641
+3,395
889
$125K ﹤0.01%
16,222
-4,911
890
$124K ﹤0.01%
59,945
+33,634
891
$124K ﹤0.01%
+19,903
892
$123K ﹤0.01%
+23,984
893
$123K ﹤0.01%
+10,574
894
$121K ﹤0.01%
13,786
-20,480
895
$120K ﹤0.01%
49,179
+28,985
896
$120K ﹤0.01%
+23,786
897
$119K ﹤0.01%
+1,756
898
$119K ﹤0.01%
+14,745
899
$117K ﹤0.01%
+16,202
900
$115K ﹤0.01%
80,100
-188,900
34 35
36
37 38