QC
Quadrature Capital Portfolio holdings
AUM
$9.8B
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$9.8B
AUM Growth
+$1.34B
(+16%)
Holding
1,749
Top Buys
| 1 | +$299M | |
| 2 | +$174M | |
| 3 | +$152M | |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| 1 | +$282M | |
| 2 | +$265M | |
| 3 | +$258M | |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
Apple
AAPL
|
+$164M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$325B
| $297M | 3.03% |
1,384,898
+661,506
|
|
||
2
UnitedHealth
UNH
$262B
| $291M | 2.97% |
+882,161
|
|
||
3
Micron Technology
MU
$447B
| $235M | 2.4% |
822,996
+44,694
|
|
||
4
Eli Lilly
LLY
$878B
| $232M | 2.37% |
215,864
+100,000
|
|
||
5
Canadian National Railway
CNI
$67.1B
| $224M | 2.29% |
2,261,305
+521,605
|
|
||
|
SNDK
6
Sandisk
SNDK
$83.5B
| $199M | 2.03% |
839,507
+463,854
|
|
||
7
ASML
ASML
$527B
| $196M | 2% |
183,199
+131,317
|
|
||
8
GE Vernova
GEV
$220B
| $176M | 1.8% |
269,679
+232,630
|
|
||
9
Tesla
TSLA
$1.52T
| $165M | 1.69% |
367,065
-143,062
|
|
||
10
Stellantis
STLA
$21B
| $158M | 1.61% |
14,225,570
-719,994
|
|
||
11
Netflix
NFLX
$419B
| $156M | 1.6% |
1,669,122
-641,558
|
|
||
|
12
TSMC
TSM
$1.84T
| $150M | 1.53% |
+494,492
|
|
||
13
Booking.com
BKNG
$146B
| $142M | 1.45% |
26,602
+6,311
|
|
||
14
Agnico Eagle Mines
AEM
$111B
| $142M | 1.45% |
838,500
+432,300
|
|
||
15
Lockheed Martin
LMT
$151B
| $140M | 1.43% |
289,738
+236,831
|
|
||
16
ServiceNow
NOW
$126B
| $136M | 1.39% |
+887,299
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.64T
| $131M | 1.34% |
418,302
+213,022
|
|
||
18
Mercado Libre
MELI
$90.3B
| $124M | 1.27% |
61,787
+20,892
|
|
||
19
Salesforce
CRM
$189B
| $120M | 1.22% |
451,367
+384,090
|
|
||
20
Amazon
AMZN
$2.35T
| $118M | 1.2% |
+511,062
|
|
||
21
Strategy Inc
MSTR
$46.7B
| $115M | 1.17% |
+756,266
|
|
||
22
Toronto Dominion Bank
TD
$163B
| $114M | 1.16% |
1,207,849
-1,243,751
|
|
||
|
23
Palantir
PLTR
$365B
| $109M | 1.12% |
615,287
-1,072,588
|
|
||
24
Iris Energy
IREN
$13.3B
| $108M | 1.11% |
2,870,637
+2,614,835
|
|
||
25
JPMorgan Chase
JPM
$792B
| $106M | 1.09% |
330,165
+239,970
|
|