QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Est. Return
34.32%
1 Year Est. Return
+34.32%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Holding
1,608
Top Buys
| 1 | +$339M | |
| 2 | +$306M | |
| 3 | +$175M | |
| 4 |
Microsoft
MSFT
|
+$153M |
| 5 |
Netflix
NFLX
|
+$120M |
Top Sells
| 1 | +$219M | |
| 2 | +$213M | |
| 3 | +$113M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $339M | 5.84% |
+2,147,396
|
|
||
2
Apple
AAPL
$3.67T
| $306M | 5.28% |
+1,493,459
|
|
||
3
UnitedHealth
UNH
$323B
| $177M | 3.05% |
568,869
+560,241
|
|
||
|
4
Microsoft
MSFT
$3.8T
| $153M | 2.64% |
+308,619
|
|
||
|
5
Netflix
NFLX
$503B
| $120M | 2.07% |
+89,735
|
|
||
6
SoFi Technologies
SOFI
$31.9B
| $115M | 1.98% |
+6,328,992
|
|
||
7
Canadian Imperial Bank of Commerce
CM
$74.5B
| $114M | 1.97% |
1,622,200
+907,100
|
|
||
8
Palantir
PLTR
$423B
| $106M | 1.82% |
776,514
+370,671
|
|
||
9
SPDR Gold Trust
GLD
$138B
| $100M | 1.72% |
+328,060
|
|
||
10
Robinhood
HOOD
$117B
| $86.1M | 1.48% |
919,191
-249,578
|
|
||
11
Micron Technology
MU
$227B
| $85.5M | 1.47% |
+693,658
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.05T
| $82.9M | 1.43% |
467,238
+70,117
|
|
||
13
Meta Platforms (Facebook)
META
$1.79T
| $75.1M | 1.29% |
101,706
-109,200
|
|
||
14
Mastercard
MA
$497B
| $72.6M | 1.25% |
129,329
+100,640
|
|
||
15
iShares Gold Trust
IAU
$65.5B
| $66M | 1.14% |
+1,058,060
|
|
||
16
Mercado Libre
MELI
$104B
| $64.4M | 1.11% |
24,654
+6,981
|
|
||
17
Hims & Hers Health
HIMS
$13.4B
| $63.6M | 1.1% |
1,275,854
+566,760
|
|
||
18
Scotiabank
BNS
$79.5B
| $62.1M | 1.07% |
1,128,100
+99,600
|
|
||
19
Fiserv
FI
$64.1B
| $57.9M | 1% |
+335,697
|
|
||
20
Reddit
RDDT
$37.2B
| $55.5M | 0.96% |
368,502
+164,666
|
|
||
21
Coinbase
COIN
$84.9B
| $52.9M | 0.91% |
151,040
-200,737
|
|
||
22
Celestica
CLS
$32.2B
| $52.7M | 0.91% |
+338,900
|
|
||
23
Salesforce
CRM
$234B
| $50.1M | 0.86% |
+183,815
|
|
||
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $49.1M | 0.85% |
+382,677
|
|
||
25
Sea Limited
SE
$96.3B
| $47.4M | 0.82% |
296,109
+78,652
|
|