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
176
$4.69M 0.1%
23,449
+13,985
177
$4.62M 0.1%
152,975
+28,295
178
$4.59M 0.1%
+66,125
179
$4.56M 0.1%
25,176
+23,626
180
$4.54M 0.1%
512,733
+90,202
181
$4.53M 0.1%
99,965
-39,418
182
$4.53M 0.1%
133,494
+19,987
183
$4.47M 0.1%
33,739
+13,719
184
$4.47M 0.1%
+467,435
185
$4.44M 0.1%
136,137
+114,262
186
$4.42M 0.1%
42,575
-33,566
187
$4.32M 0.09%
165,801
+70,920
188
$4.32M 0.09%
8,121
-17,326
189
$4.3M 0.09%
+36,882
190
$4.26M 0.09%
+21,674
191
$4.25M 0.09%
256,907
+14,888
192
$4.17M 0.09%
+19,378
193
$4.15M 0.09%
+8,639
194
$4.08M 0.09%
95,711
-217,553
195
$4.07M 0.09%
157,045
+112,954
196
$4.06M 0.09%
129,700
+4,000
197
$4M 0.09%
+23,066
198
$3.9M 0.09%
41,555
-9,294
199
$3.87M 0.08%
21,635
-8,151
200
$3.86M 0.08%
61,616
+38,460
6 7
8
9 10