QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
$339M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Netflix
NFLX
|
$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$219M |
| 2 |
Broadcom
AVGO
|
$213M |
| 3 |
Canadian Natural Resources
CNQ
|
$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 | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.7B
| $2.7M | 0.05% |
+161,500
| New | +$2.7M |
|
252
Insulet
PODD
$24.5B
| $2.68M | 0.05% |
8,524
+3,728
| +78% | +$1.17M |
|
253
O'Reilly Automotive
ORLY
$89B
| $2.67M | 0.05% |
+29,614
| New | +$2.67M |
|
254
Tapestry
TPR
$21.7B
| $2.65M | 0.05% |
30,174
-65,184
| -68% | -$5.72M |
|
255
Cal-Maine
CALM
$5.52B
| $2.63M | 0.05% |
26,382
+21,979
| +499% | +$2.19M |
|
256
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
| $2.62M | 0.05% |
+416,477
| New | +$2.62M |
|
257
Dave Inc
DAVE
$2.63B
| $2.61M | 0.05% |
9,751
+5,325
| +120% | +$1.43M |
|
258
Amer Sports
AS
$20.3B
| $2.61M | 0.05% |
67,360
+27,839
| +70% | +$1.08M |
|
259
Invesco DB Oil Fund
DBO
$226M
| $2.59M | 0.04% |
196,030
-61,013
| -24% | -$806K |
|
260
iShares Global Energy ETF
IXC
$1.8B
| $2.58M | 0.04% |
65,831
+42,685
| +184% | +$1.68M |
|
261
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.55M | 0.04% |
46,866
+42,522
| +979% | +$2.31M |
|
|
DCBO
262
Docebo
DCBO
$896M
| $2.49M | 0.04% |
86,200
+39,500
| +85% | +$1.14M |
|
263
B2Gold
BTG
$5.52B
| $2.48M | 0.04% |
687,623
+120,723
| +21% | +$435K |
|
264
UiPath
PATH
$6.15B
| $2.47M | 0.04% |
193,321
+124,422
| +181% | +$1.59M |
|
265
Barclays
BCS
$69.1B
| $2.47M | 0.04% |
+132,843
| New | +$2.47M |
|
266
Deutsche Bank
DB
$67.8B
| $2.46M | 0.04% |
+84,146
| New | +$2.46M |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $2.45M | 0.04% |
+10,986
| New | +$2.45M |
|
268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.44M | 0.04% |
+42,916
| New | +$2.44M |
|
269
Southern Company
SO
$101B
| $2.42M | 0.04% |
+26,372
| New | +$2.42M |
|
270
Dycom Industries
DY
$7.19B
| $2.41M | 0.04% |
+9,866
| New | +$2.41M |
|
271
Stellantis
STLA
$26.2B
| $2.4M | 0.04% |
239,189
-6,546,668
| -96% | -$65.6M |
|
272
Credicorp
BAP
$20.7B
| $2.39M | 0.04% |
10,674
+2,295
| +27% | +$513K |
|
273
Ambev
ABEV
$34.8B
| $2.25M | 0.04% |
+936,411
| New | +$2.25M |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.25M | 0.04% |
47,376
-89,302
| -65% | -$4.24M |
|
275
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.24M | 0.04% |
+130,881
| New | +$2.24M |
|