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
– –
-13,765
955
– –
-26,121
956
– –
-15,983
957
– –
-29,289
958
– –
-12,335
959
– –
-21,741
960
– –
-21,202
961
– –
-40,280
962
– –
-23,900
963
– –
-75,700
964
– –
-30,034
965
– –
-395,000
966
– –
-12,510
967
– –
-13,026
968
– –
-22,078
969
– –
-39,816
970
– –
-8,240
971
– –
-5,659
972
– –
-56,932
973
– –
-1,859
974
– –
-14,800
975
– –
-24,058
37 38
39
40 41