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
1226
– –
-12,628
1227
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-3,526
1228
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-492,434
1229
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-5,559
1230
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-13,540
1231
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-18,244
1232
– –
-88,937
1233
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-13,426
1234
– –
-54,128
1235
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-33,906
1236
– –
-141,706
1237
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-21,997
1238
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-29,912
1239
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-31,782
1240
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-26,515
1241
– –
-30,916
1242
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-2,618
1243
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-13,665
1244
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-17,304
1245
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-36,657
1246
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-1,533
1247
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-30,159
1248
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-72,753
1249
– –
-15,700
1250
– –
-47,915
48 49
50
51 52