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
– –
-4,897
1127
– –
-21,916
1128
– –
-45,942
1129
– –
-15,790
1130
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-11,476
1131
– –
-156,282
1132
– –
-10,898
1133
– –
-6,897
1134
– –
-58,650
1135
– –
-69,722
1136
– –
-118,281
1137
– –
-14,898
1138
– –
-9,931
1139
– –
-5,242
1140
– –
-275,036
1141
– –
-102,824
1142
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-19,653
1143
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-63,452
1144
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-27,499
1145
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-17,300
1146
– –
-14,916
1147
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-21,423
1148
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-15,669
1149
– –
-935,397
1150
– –
-28,749
44 45
46
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