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
76
$16.6M 0.36%
59,715
+38,453
77
$16.4M 0.36%
426,243
-156,510
78
$16.2M 0.35%
+137,949
79
$15.9M 0.35%
101,048
+55,510
80
$15.8M 0.35%
130,963
+49,929
81
$15.6M 0.34%
114,882
+56,791
82
$15.5M 0.34%
101,968
-64,885
83
$14.1M 0.31%
489,658
+150,280
84
$14M 0.31%
73,527
-44,949
85
$13.7M 0.3%
229,661
-98,595
86
$13.6M 0.3%
+29,704
87
$13.4M 0.29%
407,324
+99,875
88
$13.4M 0.29%
+93,900
89
$13.3M 0.29%
78,198
-25,564
90
$13M 0.28%
+109,052
91
$12.3M 0.27%
374,157
+111,291
92
$12.3M 0.27%
26,630
+16,103
93
$12.2M 0.27%
368,772
-110,960
94
$11.9M 0.26%
140,370
+124,569
95
$11.5M 0.25%
54,030
-17,344
96
$11.3M 0.25%
62,167
+18,646
97
$10.9M 0.24%
224,600
+86,900
98
$10.9M 0.24%
181,014
-162,228
99
$10.8M 0.24%
603,055
-638,906
100
$10.8M 0.24%
58,539
-31,675
2 3
4
5 6