QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.36%
This Fund
S&P 500
1 Year Est. Return
+63.36%
AUM
$8.4B
AUM Growth
-$1.39B
(-14%)
Holding
2,005
Top Buys
| 1 | +$241M | |
| 2 | +$174M | |
| 3 | +$166M | |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| 1 | +$307M | |
| 2 | +$187M | |
| 3 | +$183M | |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
Eli Lilly
LLY
|
+$151M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$676B
| $275M | 3.27% |
207,868
+24,669
|
|
||
2
UnitedHealth
UNH
$360B
| $254M | 3.03% |
939,683
+57,522
|
|
||
3
SPDR Gold Trust
GLD
$149B
| $231M | 2.75% |
+537,107
|
|
||
4
SAP
SAP
$220B
| $196M | 2.34% |
1,147,405
+803,214
|
|
||
5
Micron Technology
MU
$1.15T
| $194M | 2.31% |
575,592
-247,404
|
|
||
|
SNDK
6
Sandisk
SNDK
$267B
| $188M | 2.24% |
296,400
-543,107
|
|
||
7
Advanced Micro Devices
AMD
$855B
| $186M | 2.22% |
916,342
-468,556
|
|
||
8
Tesla
TSLA
$1.57T
| $182M | 2.16% |
489,046
+121,981
|
|
||
9
Amazon
AMZN
$2.73T
| $180M | 2.14% |
865,058
+353,996
|
|
||
10
Microsoft
MSFT
$3.17T
| $154M | 1.83% |
+416,331
|
|
||
|
CRCL
11
Circle Internet Group
CRCL
$22.5B
| $149M | 1.77% |
1,562,672
+986,173
|
|
||
|
12
CrowdStrike
CRWD
$181B
| $127M | 1.51% |
+324,282
|
|
||
|
13
Intel
INTC
$561B
| $123M | 1.46% |
+2,785,065
|
|
||
14
Toronto Dominion Bank
TD
$188B
| $120M | 1.43% |
1,288,100
+80,251
|
|
||
15
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $120M | 1.42% |
1,951,573
+1,774,067
|
|
||
16
Chevron
CVX
$378B
| $98M | 1.17% |
473,464
+413,231
|
|
||
17
Western Digital
WDC
$203B
| $96M | 1.14% |
+354,942
|
|
||
18
Scotiabank
BNS
$99.6B
| $85.1M | 1.01% |
+1,231,200
|
|
||
19
BCE
BCE
$22.5B
| $81.9M | 0.97% |
3,255,392
-973,267
|
|
||
20
Manulife Financial
MFC
$64.1B
| $81.5M | 0.97% |
2,373,200
+509,900
|
|
||
21
Pfizer
PFE
$147B
| $78.4M | 0.93% |
2,791,888
+88,052
|
|
||
22
Oracle
ORCL
$673B
| $76M | 0.9% |
+516,640
|
|
||
23
Accenture
ACN
$110B
| $72.2M | 0.86% |
364,227
+204,253
|
|
||
24
Ferrari
RACE
$61.3B
| $71.9M | 0.86% |
216,014
+110,321
|
|
||
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $70.3M | 0.84% |
+386,824
|
|