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
1026
– –
-2,799
1027
– –
-25,225
1028
– –
-9,556
1029
– –
-284
1030
– –
-10,793
1031
– –
-16,155
1032
– –
-23,700
1033
– –
-9,745
1034
– –
-63,247
1035
– –
-242,245
1036
– –
-108,300
1037
– –
-209,688
1038
– –
-13,823
1039
– –
-8,641
1040
– –
-26,460
1041
– –
-14,795
1042
– –
-246,292
1043
– –
-20,626
1044
– –
-134,139
1045
– –
-23,039
1046
– –
-77,052
1047
– –
-2,162
1048
– –
-29,534
1049
– –
-17,774
1050
– –
-516
40 41
42
43 44