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
1251
– –
-16,845
1252
– –
-16,821
1253
– –
-616
1254
– –
-66,226
1255
– –
-37,731
1256
– –
-11,813
1257
– –
-11,399
1258
– –
-25,526
1259
– –
-7,399
1260
– –
-6,923
1261
– –
-29,480
1262
– –
-21,676
1263
– –
-3,759
1264
– –
-8,970
1265
– –
-11,830
1266
– –
-13,901
1267
– –
-15,267
1268
– –
-12,573
1269
– –
-12,108
1270
– –
-5,712
1271
– –
-28,567
1272
– –
-10,098
1273
– –
-3,318
1274
– –
-7,101
1275
– –
-19,882
48 49 50
51
52