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
– –
-15,099
1052
– –
-11,476
1053
– –
-72,664
1054
– –
-4,897
1055
– –
-21,916
1056
– –
-45,942
1057
– –
-15,790
1058
– –
-11,476
1059
– –
-124,080
1060
– –
-156,282
1061
– –
-10,898
1062
– –
-6,897
1063
– –
-29,345
1064
– –
-6,650
1065
– –
-58,650
1066
– –
-69,722
1067
– –
-118,281
1068
– –
-89,441
1069
– –
-12,455
1070
– –
-1,465,340
1071
– –
-7,359
1072
– –
-40,380
1073
– –
-117,438
1074
– –
-15,659
1075
– –
-24,530
41 42
43
44 45