QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 14.83%
4 Industrials 12.8%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.62%
+616,042
2
$113M 2.48%
+432,151
3
$98.2M 2.15%
+2,323,640
4
$93.8M 2.06%
+1,311,003
5
$87.7M 1.92%
918,200
+711,200
6
$87.3M 1.91%
2,979,800
+2,575,300
7
$86.2M 1.89%
227,651
-68,366
8
$80.8M 1.77%
1,304,000
+545,800
9
$74.9M 1.64%
618,500
-363,700
10
$72.7M 1.59%
1,698,100
+1,664,000
11
$70.3M 1.54%
+161,384
12
$65M 1.42%
589,335
+290,882
13
$64.4M 1.41%
54,378
+17,747
14
$62.9M 1.38%
155,327
+97,250
15
$56.3M 1.23%
240,147
+62,811
16
$52.9M 1.16%
112,873
+78,279
17
$50.8M 1.11%
+797,145
18
$48M 1.05%
17,765
+8,741
19
$47.1M 1.03%
106,019
+9,643
20
$47M 1.03%
+795,700
21
$46.2M 1.01%
94,513
-66,379
22
$42.8M 0.94%
237,987
+213,510
23
$42.2M 0.92%
158,750
-24,087
24
$41.1M 0.9%
2,350,026
+189,466
25
$40.4M 0.89%
2,146,794
-1,104,604
1
2 3 4 5