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
126
$8.19M 0.18%
149,272
-207,380
127
$8.18M 0.18%
+112,160
128
$8.17M 0.18%
16,986
-167,990
129
$8.11M 0.18%
43,783
-81,633
130
$8.01M 0.18%
+47,858
131
$7.9M 0.17%
814,499
-2,908
132
$7.89M 0.17%
+853,884
133
$7.86M 0.17%
+56,479
134
$7.84M 0.17%
100,238
+74,338
135
$7.36M 0.16%
1,050,496
-530,539
136
$7.27M 0.16%
36,733
+17,599
137
$7.01M 0.15%
83,502
-1,718
138
$6.95M 0.15%
182,600
+31,900
139
$6.77M 0.15%
87,878
+67,659
140
$6.72M 0.15%
88,884
-33,444
141
$6.68M 0.15%
+18,186
142
$6.67M 0.15%
306,393
-192,520
143
$6.59M 0.14%
59,875
+4,623
144
$6.51M 0.14%
102,410
+84,450
145
$6.47M 0.14%
31,635
-40,523
146
$6.46M 0.14%
280,645
+98,709
147
$6.29M 0.14%
226,888
+138,809
148
$6.2M 0.14%
156,963
-44,877
149
$6.14M 0.13%
+123,519
150
$6.02M 0.13%
55,188
+29,170
4 5
6
7 8