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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$306M
3 +$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1 +$219M
2 +$213M
3 +$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$339M 5.84%
+2,147,396
AAPL icon
2
Apple
AAPL
$3.67T
$306M 5.28%
+1,493,459
UNH icon
3
UnitedHealth
UNH
$323B
$177M 3.05%
568,869
+560,241
MSFT icon
4
Microsoft
MSFT
$3.8T
$153M 2.64%
+308,619
NFLX icon
5
Netflix
NFLX
$503B
$120M 2.07%
+89,735
SOFI icon
6
SoFi Technologies
SOFI
$31.9B
$115M 1.98%
+6,328,992
CM icon
7
Canadian Imperial Bank of Commerce
CM
$74.5B
$114M 1.97%
1,622,200
+907,100
PLTR icon
8
Palantir
PLTR
$423B
$106M 1.82%
776,514
+370,671
GLD icon
9
SPDR Gold Trust
GLD
$138B
$100M 1.72%
+328,060
HOOD icon
10
Robinhood
HOOD
$117B
$86.1M 1.48%
919,191
-249,578
MU icon
11
Micron Technology
MU
$227B
$85.5M 1.47%
+693,658
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$82.9M 1.43%
467,238
+70,117
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$75.1M 1.29%
101,706
-109,200
MA icon
14
Mastercard
MA
$497B
$72.6M 1.25%
129,329
+100,640
IAU icon
15
iShares Gold Trust
IAU
$65.5B
$66M 1.14%
+1,058,060
MELI icon
16
Mercado Libre
MELI
$104B
$64.4M 1.11%
24,654
+6,981
HIMS icon
17
Hims & Hers Health
HIMS
$13.4B
$63.6M 1.1%
1,275,854
+566,760
BNS icon
18
Scotiabank
BNS
$79.5B
$62.1M 1.07%
1,128,100
+99,600
FI icon
19
Fiserv
FI
$64.1B
$57.9M 1%
+335,697
RDDT icon
20
Reddit
RDDT
$37.2B
$55.5M 0.96%
368,502
+164,666
COIN icon
21
Coinbase
COIN
$84.9B
$52.9M 0.91%
151,040
-200,737
CLS icon
22
Celestica
CLS
$32.2B
$52.7M 0.91%
+338,900
CRM icon
23
Salesforce
CRM
$234B
$50.1M 0.86%
+183,815
BPMC
24
DELISTED
Blueprint Medicines
BPMC
$49.1M 0.85%
+382,677
SE icon
25
Sea Limited
SE
$96.3B
$47.4M 0.82%
296,109
+78,652