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
– –
-38,580
1002
– –
-4,372
1003
– –
-136,028
1004
– –
-17,267
1005
– –
-23,268
1006
– –
-39,373
1007
– –
-20,765
1008
– –
-13,601
1009
– –
-10,135
1010
– –
-36,542
1011
– –
-128,085
1012
– –
-73,166
1013
– –
-41,649
1014
– –
-79,286
1015
– –
-24,617
1016
– –
-68,700
1017
– –
-12,950
1018
– –
-9,325
1019
– –
-15,511
1020
– –
-10,638
1021
– –
-22,270
1022
– –
-15,350
1023
– –
-18,244
1024
– –
-29,912
1025
– –
-11,978
39 40
41
42 43