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
– –
-8,970
1202
– –
-11,830
1203
– –
-89,441
1204
– –
-12,455
1205
– –
-1,465,340
1206
– –
-7,359
1207
– –
-40,380
1208
– –
-117,438
1209
– –
-15,659
1210
– –
-24,530
1211
– –
-21,022
1212
– –
-112,329
1213
– –
-661
1214
– –
-17,023
1215
– –
-13,703
1216
– –
-19,894
1217
– –
-2,972
1218
– –
-8,659
1219
– –
-26,005
1220
– –
-6,470
1221
– –
-14,226
1222
– –
-25,445
1223
– –
-10,860
1224
– –
-154,326
1225
– –
-15,350
47 48
49
50 51