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
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-6,943
1252
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-67,721
1253
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-10,928
1254
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-5,084
1255
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-11,871
1256
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-32,655
1257
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-20,753
1258
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-16,845
1259
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-16,821
1260
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-616
1261
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-66,226
1262
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-37,731
1263
– –
-11,399
1264
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-70,983
1265
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-32,782
1266
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-15,439
1267
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-46,386
1268
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-4,318
1269
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-10,153
1270
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-12,430
1271
– –
-29,839
1272
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-68,602
1273
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-440,500
1274
– –
-44,544
1275
– –
-27,668
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