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
951
$22.9K ﹤0.01%
+10,830
952
$22.5K ﹤0.01%
+1,338
953
$11.6K ﹤0.01%
+1,305
954
– –
-16,891
955
– –
-13,614
956
– –
-15,684
957
– –
-43,872
958
– –
-32,225
959
– –
-88,937
960
– –
-13,426
961
– –
-54,128
962
– –
-33,906
963
– –
-141,706
964
– –
-7,204
965
– –
-12,835
966
– –
-82,287
967
– –
-2,257
968
– –
-13,971
969
– –
-17
970
– –
-23,426
971
– –
-21,997
972
– –
-38,512
973
– –
-3,599
974
– –
-17,548
975
– –
-61,730
37 38
39
40 41