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
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-108,300
1227
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-209,688
1228
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-13,823
1229
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-8,641
1230
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-26,460
1231
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-11,880
1232
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-14,795
1233
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-36,657
1234
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-1,533
1235
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-36,552
1236
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-47,037
1237
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-164,163
1238
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-198,883
1239
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-8,999
1240
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-30,159
1241
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-72,753
1242
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-15,700
1243
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-47,915
1244
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-6,943
1245
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-67,721
1246
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-10,928
1247
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-5,084
1248
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-11,871
1249
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-32,655
1250
– –
-20,753
48 49
50
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