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
926
$82.2K ﹤0.01%
+11,445
927
$82K ﹤0.01%
+12,329
928
$78.4K ﹤0.01%
+17,234
929
$77.2K ﹤0.01%
+10,899
930
$76.3K ﹤0.01%
+18,125
931
$76.3K ﹤0.01%
666
-3,496
932
$73.2K ﹤0.01%
48,453
-354,106
933
$72.6K ﹤0.01%
13,434
-9,706
934
$72.1K ﹤0.01%
+10,253
935
$71.4K ﹤0.01%
+622
936
$66.6K ﹤0.01%
+14,443
937
$66.1K ﹤0.01%
+21,261
938
$64.5K ﹤0.01%
+13,842
939
$62.2K ﹤0.01%
+34,928
940
$57.7K ﹤0.01%
22,620
-1,798
941
$57.2K ﹤0.01%
2,770
+1,223
942
$53K ﹤0.01%
+1,123
943
$51.3K ﹤0.01%
+10,717
944
$50.7K ﹤0.01%
31,315
+16,188
945
$49.3K ﹤0.01%
19,396
+7,248
946
$44.3K ﹤0.01%
+27,013
947
$36.5K ﹤0.01%
+16,258
948
$33.4K ﹤0.01%
+19,040
949
$30.4K ﹤0.01%
+402
950
$29.5K ﹤0.01%
+24,698
36 37
38
39 40