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
201
$3.8M 0.08%
143,180
-68,589
202
$3.79M 0.08%
+66,926
203
$3.73M 0.08%
12,803
+11,650
204
$3.7M 0.08%
+12,621
205
$3.69M 0.08%
+64,315
206
$3.66M 0.08%
+176,557
207
$3.64M 0.08%
+6,760
208
$3.59M 0.08%
55,946
+33,345
209
$3.57M 0.08%
20,722
+17,642
210
$3.53M 0.08%
36,353
+6,611
211
$3.52M 0.08%
64,369
+59,915
212
$3.51M 0.08%
18,667
+4,332
213
$3.48M 0.08%
38,815
+9,763
214
$3.44M 0.08%
+64,596
215
$3.39M 0.07%
52,069
+36,177
216
$3.38M 0.07%
66,248
+55,947
217
$3.37M 0.07%
+43,670
218
$3.33M 0.07%
+64,000
219
$3.31M 0.07%
+110,874
220
$3.29M 0.07%
69,684
-26,138
221
$3.28M 0.07%
125,084
-24,044
222
$3.25M 0.07%
14,871
+4,894
223
$3.17M 0.07%
50,945
+25,894
224
$3.15M 0.07%
18,174
+2,067
225
$3.13M 0.07%
+27,992
7 8
9
10 11