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
1126
– –
-5,659
1127
– –
-56,932
1128
– –
-1,859
1129
– –
-14,800
1130
– –
-24,058
1131
– –
-14,401
1132
– –
-191,857
1133
– –
-21,700
1134
– –
-35,822
1135
– –
-2,087
1136
– –
-12,764
1137
– –
-35,871
1138
– –
-22,482
1139
– –
-2,268
1140
– –
-11,188
1141
– –
-12,628
1142
– –
-3,526
1143
– –
-492,434
1144
– –
-5,559
1145
– –
-13,540
1146
– –
-11,995
1147
– –
-31,093
1148
– –
-21,595
1149
– –
-39,285
1150
– –
-23,220
44 45
46
47 48