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
1151
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-47,901
1152
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-56,211
1153
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-53,479
1154
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1155
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1156
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-6,773
1157
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-38,580
1158
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-124,080
1159
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-4,372
1160
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-29,345
1161
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-6,650
1162
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-136,028
1163
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-17,267
1164
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-23,268
1165
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-39,373
1166
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-49,165
1167
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-30,138
1168
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-20,765
1169
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-13,601
1170
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-10,135
1171
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-36,542
1172
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-128,085
1173
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-73,166
1174
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-41,649
1175
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-79,286
45 46
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