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
1201
– –
-2,610
1202
– –
-14,627
1203
– –
-10,701
1204
– –
-38,784
1205
– –
-22,510
1206
– –
-97,297
1207
– –
-2,799
1208
– –
-25,225
1209
– –
-9,556
1210
– –
-284
1211
– –
-10,793
1212
– –
-16,155
1213
– –
-23,700
1214
– –
-9,745
1215
– –
-91,261
1216
– –
-327,205
1217
– –
-13,103
1218
– –
-58,763
1219
– –
-14,837
1220
– –
-12,500
1221
– –
-23,312
1222
– –
-23,820
1223
– –
-6,243
1224
– –
-63,247
1225
– –
-242,245
47 48
49
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