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
1076
– –
-6,923
1077
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-29,480
1078
– –
-21,676
1079
– –
-13,901
1080
– –
-15,267
1081
– –
-12,573
1082
– –
-12,108
1083
– –
-5,712
1084
– –
-28,567
1085
– –
-10,098
1086
– –
-3,318
1087
– –
-7,101
1088
– –
-19,882
1089
– –
-70,488
1090
– –
-376
1091
– –
-10,657
1092
– –
-40,867
1093
– –
-26,724
1094
– –
-24,216
1095
– –
-2,601
1096
– –
-11,978
1097
– –
-8,246
1098
– –
-17,417
1099
– –
-86,786
1100
– –
-78,526
42 43
44
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