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
101
$10.7M 0.23%
+59,771
102
$10.5M 0.23%
+839,075
103
$10.5M 0.23%
50,713
-105,712
104
$10.4M 0.23%
29,688
+27,591
105
$10.3M 0.23%
18,291
+949
106
$9.88M 0.22%
325,706
+275,095
107
$9.82M 0.22%
154,405
+5,219
108
$9.53M 0.21%
168,583
+102,599
109
$9.35M 0.2%
29,107
+5,646
110
$9.34M 0.2%
+142,859
111
$9.28M 0.2%
42,232
-111,572
112
$9.27M 0.2%
+87,783
113
$9.06M 0.2%
+40,073
114
$9.04M 0.2%
763,782
+429,381
115
$8.95M 0.2%
209,830
+2,501
116
$8.93M 0.2%
+26,188
117
$8.89M 0.19%
19,878
+11,302
118
$8.82M 0.19%
520,965
+261,185
119
$8.77M 0.19%
+66,461
120
$8.76M 0.19%
+549,591
121
$8.75M 0.19%
42,374
+7,323
122
$8.53M 0.19%
+29,210
123
$8.39M 0.18%
246,401
-121,795
124
$8.38M 0.18%
148,600
+124,900
125
$8.31M 0.18%
42,578
+36,098
3 4
5
6 7