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
151
$6.01M 0.13%
2,133
+707
152
$5.96M 0.13%
37,116
-20,858
153
$5.87M 0.13%
41,044
+8,968
154
$5.84M 0.13%
327,298
-84,171
155
$5.8M 0.13%
112,139
-371,722
156
$5.75M 0.13%
22,994
-6,246
157
$5.68M 0.12%
8,648
+6,112
158
$5.58M 0.12%
+22,739
159
$5.56M 0.12%
108,075
+47,573
160
$5.54M 0.12%
69,200
+25,500
161
$5.42M 0.12%
371,900
+157,400
162
$5.42M 0.12%
31,126
-105,569
163
$5.36M 0.12%
+38,841
164
$5.36M 0.12%
39,123
-50,929
165
$5.27M 0.12%
208,106
-34,158
166
$5.24M 0.11%
43,548
+21,659
167
$5.13M 0.11%
30,672
-31,141
168
$5.02M 0.11%
+86,483
169
$4.96M 0.11%
+28,860
170
$4.94M 0.11%
108,400
-64,750
171
$4.88M 0.11%
1,497,900
+1,198,100
172
$4.88M 0.11%
+112,900
173
$4.79M 0.1%
40,758
+29,072
174
$4.76M 0.1%
67,737
+10,265
175
$4.75M 0.1%
151,656
+67,027
5 6
7
8 9