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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$118B
| $106M | 1.08% |
2,206,300
+1,702,200
|
|
||
|
B
27
Barrick Mining
B
$76B
| $104M | 1.06% |
2,375,751
-1,609,049
|
|
||
28
BCE
BCE
$24.2B
| $101M | 1.03% |
+4,228,659
|
|
||
29
Adobe
ADBE
$116B
| $95.6M | 0.98% |
273,082
+65,285
|
|
||
30
Costco
COST
$436B
| $92.9M | 0.95% |
+107,724
|
|
||
31
KraneShares CSI China Internet ETF
KWEB
$6.51B
| $91.5M | 0.93% |
2,688,631
+311,213
|
|
||
32
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $87.5M | 0.89% |
+1,004,367
|
|
||
33
SAP
SAP
$232B
| $83.6M | 0.85% |
344,191
+238,095
|
|
||
34
iShares MSCI Japan ETF
EWJ
$18.9B
| $80.1M | 0.82% |
992,110
+933,517
|
|
||
35
Blackrock
BLK
$161B
| $80M | 0.82% |
74,786
+65,849
|
|
||
|
FISV
36
Fiserv Inc
FISV
$34.2B
| $79.6M | 0.81% |
1,185,114
+706,224
|
|
||
37
Spotify
SPOT
$114B
| $72.3M | 0.74% |
124,470
+37,197
|
|
||
38
Manulife Financial
MFC
$57.7B
| $67.7M | 0.69% |
1,863,300
-2,366,200
|
|
||
39
Pfizer
PFE
$151B
| $67.3M | 0.69% |
+2,703,836
|
|
||
40
Linde
LIN
$227B
| $67.3M | 0.69% |
+157,738
|
|
||
41
Bank of Montreal
BMO
$102B
| $66M | 0.67% |
+507,782
|
|
||
42
NVR
NVR
$19.8B
| $65.6M | 0.67% |
+9,002
|
|
||
43
Celestica
CLS
$30.5B
| $65.4M | 0.67% |
221,096
+58,697
|
|
||
44
Suncor Energy
SU
$68.6B
| $65.3M | 0.67% |
+1,469,349
|
|
||
45
Visa
V
$615B
| $63.4M | 0.65% |
180,854
+95,819
|
|
||
46
Constellation Energy
CEG
$120B
| $61.6M | 0.63% |
+174,491
|
|
||
47
Novo Nordisk
NVO
$174B
| $59.9M | 0.61% |
+1,176,933
|
|
||
48
Shopify
SHOP
$176B
| $57.7M | 0.59% |
+357,700
|
|
||
|
BMNR
49
BitMine Immersion Technologies
BMNR
$9.26B
| $57.3M | 0.59% |
2,112,167
+2,089,771
|
|
||
50
Target
TGT
$54.5B
| $56.9M | 0.58% |
582,423
+476,093
|
|