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
1101
– –
-10,082
1102
– –
-22,659
1103
– –
-23,325
1104
– –
-18,374
1105
– –
-11,153
1106
– –
-34,259
1107
– –
-17,948
1108
– –
-75,903
1109
– –
-829,800
1110
– –
-3,950
1111
– –
-7,768
1112
– –
-75,045
1113
– –
-10,815
1114
– –
-6,577
1115
– –
-21,258
1116
– –
-10,955
1117
– –
-21,638
1118
– –
-20,854
1119
– –
-42,071
1120
– –
-16,225
1121
– –
-19,613
1122
– –
-83,025
1123
– –
-15,099
1124
– –
-11,476
1125
– –
-72,664
43 44
45
46 47