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
901
$110K ﹤0.01%
+19,574
902
$110K ﹤0.01%
2,809
-1,757
903
$108K ﹤0.01%
12,880
-21,923
904
$108K ﹤0.01%
+28,366
905
$108K ﹤0.01%
13,013
-17,102
906
$108K ﹤0.01%
20,183
-24,480
907
$108K ﹤0.01%
78,296
-96,469
908
$107K ﹤0.01%
+18,186
909
$107K ﹤0.01%
17,124
+6,809
910
$102K ﹤0.01%
+10,956
911
$102K ﹤0.01%
+20,372
912
$101K ﹤0.01%
44,256
-42,532
913
$101K ﹤0.01%
15,027
+841
914
$100K ﹤0.01%
58,614
-41,209
915
$98.9K ﹤0.01%
+12,313
916
$97.8K ﹤0.01%
24,454
-5,222
917
$95.6K ﹤0.01%
+11,993
918
$94.3K ﹤0.01%
22,275
-49,745
919
$93.9K ﹤0.01%
+11,823
920
$89.6K ﹤0.01%
13,376
+1,560
921
$89K ﹤0.01%
+25,875
922
$88.4K ﹤0.01%
+10,518
923
$87.1K ﹤0.01%
20,481
+10,048
924
$87K ﹤0.01%
+10,350
925
$82.7K ﹤0.01%
10,011
-113,947
35 36
37
38 39