QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$5.81B
(+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 | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$72B
| $45.4M | 0.78% |
+3,311,134
| New | +$45.4M |
|
27
Oracle
ORCL
$628B
| $44M | 0.76% |
+201,248
| New | +$44M |
|
28
ServiceNow
NOW
$191B
| $42.7M | 0.74% |
41,541
+21,193
| +104% | +$21.8M |
|
29
TSMC
TSM
$1.2T
| $40.5M | 0.7% |
+178,955
| New | +$40.5M |
|
30
ProShares Ultra QQQ
QLD
$8.89B
| $39.9M | 0.69% |
+339,321
| New | +$39.9M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $39.5M | 0.68% |
+489,749
| New | +$39.5M |
|
32
Waste Connections
WCN
$46.5B
| $39.5M | 0.68% |
+212,400
| New | +$39.5M |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $39.4M | 0.68% |
601,421
+255,124
| +74% | +$16.7M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $38.7M | 0.67% |
+1,869,000
| New | +$38.7M |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $38.4M | 0.66% |
1,216,015
+720,140
| +145% | +$22.7M |
|
36
McKesson
MCK
$85.9B
| $37.7M | 0.65% |
+51,499
| New | +$37.7M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $37M | 0.64% |
+70,449
| New | +$37M |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $36.4M | 0.63% |
1,320,469
+6,352
| +0.5% | +$175K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $36.3M | 0.62% |
+372,848
| New | +$36.3M |
|
40
ProShares UltraPro QQQ
TQQQ
$26B
| $35.6M | 0.61% |
+428,532
| New | +$35.6M |
|
41
Boeing
BA
$176B
| $33.6M | 0.58% |
+160,553
| New | +$33.6M |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $33.4M | 0.57% |
654,191
+650,127
| +15,997% | +$33.2M |
|
43
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $33.4M | 0.57% |
+356,842
| New | +$33.4M |
|
44
Royal Bank of Canada
RY
$205B
| $32.5M | 0.56% |
248,400
-395,300
| -61% | -$51.8M |
|
45
Veeva Systems
VEEV
$44.4B
| $31.7M | 0.55% |
110,197
+79,907
| +264% | +$23M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.6M | 0.54% |
+286,440
| New | +$31.6M |
|
47
Amazon
AMZN
$2.41T
| $30.9M | 0.53% |
+140,979
| New | +$30.9M |
|
48
Visa
V
$681B
| $30.2M | 0.52% |
+85,034
| New | +$30.2M |
|
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $30.1M | 0.52% |
+920,490
| New | +$30.1M |
|
50
Elevance Health
ELV
$72.4B
| $30M | 0.52% |
+77,244
| New | +$30M |
|