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
1001
– –
-82,287
1002
– –
-2,257
1003
– –
-13,971
1004
– –
-200
1005
– –
-23,426
1006
– –
-38,512
1007
– –
-3,599
1008
– –
-17,548
1009
– –
-61,730
1010
– –
-30,144
1011
– –
-2,303,800
1012
– –
-46,753
1013
– –
-22,074
1014
– –
-357,127
1015
– –
-22,412
1016
– –
-70,612
1017
– –
-28,303
1018
– –
-10,626
1019
– –
-373,361
1020
– –
-22,644
1021
– –
-630,353
1022
– –
-33,686
1023
– –
-27,125
1024
– –
-1,071
1025
– –
-97,297
39 40
41
42 43