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
1051
– –
-6,923
1052
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-60,589
1053
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-12,104
1054
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-26,642
1055
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-26,817
1056
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-14,304
1057
– –
-30,630
1058
– –
-9,524
1059
– –
-55,363
1060
– –
-61,059
1061
– –
-59,000
1062
– –
-13,696
1063
– –
-18,049
1064
– –
-12,061
1065
– –
-8,274
1066
– –
-15,891
1067
– –
-26,365
1068
– –
-47,159
1069
– –
-8,971
1070
– –
-10,202
1071
– –
-5,468
1072
– –
-20,676
1073
– –
-11,880
1074
– –
-25,526
1075
– –
-7,399
41 42
43
44 45