QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$2.63B
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $25.1M | 0.95% |
+270,500
| New | +$25.1M |
|
27
Stellantis
STLA
$26.4B
| $24.7M | 0.94% |
1,256,146
+763,862
| +155% | +$15M |
|
28
Advanced Micro Devices
AMD
$263B
| $23.8M | 0.91% |
253,034
-148,428
| -37% | -$13.9M |
|
29
Broadcom
AVGO
$1.42T
| $22.5M | 0.86% |
+47,287
| New | +$22.5M |
|
30
Snowflake
SNOW
$76.5B
| $21.7M | 0.83% |
+89,875
| New | +$21.7M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $21.5M | 0.82% |
+88,247
| New | +$21.5M |
|
32
Fortis
FTS
$24.9B
| $21.5M | 0.82% |
484,900
+193,100
| +66% | +$8.54M |
|
33
PENN Entertainment
PENN
$2.86B
| $20.4M | 0.78% |
+266,076
| New | +$20.4M |
|
|
34
Franco-Nevada
FNV
$36.6B
| $19.8M | 0.76% |
136,700
-256,500
| -65% | -$37.2M |
|
35
Waste Connections
WCN
$46.5B
| $19.8M | 0.75% |
165,700
+7,600
| +5% | +$908K |
|
36
Airbnb
ABNB
$76.5B
| $19.2M | 0.73% |
+125,770
| New | +$19.2M |
|
37
American Airlines Group
AAL
$8.87B
| $18.2M | 0.69% |
856,972
+252,964
| +42% | +$5.37M |
|
38
Ford
F
$46.2B
| $17M | 0.65% |
1,142,810
+50,334
| +5% | +$747K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.64% |
+230,755
| New | +$16.9M |
|
40
Intel
INTC
$105B
| $16.9M | 0.64% |
301,034
+140,653
| +88% | +$7.89M |
|
41
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.64% |
102,119
+79,352
| +349% | +$13.1M |
|
42
Tesla
TSLA
$1.08T
| $15.5M | 0.59% |
22,747
-34,442
| -60% | -$23.4M |
|
43
Procter & Gamble
PG
$370B
| $14.6M | 0.56% |
108,437
+100,766
| +1,314% | +$13.6M |
|
44
McDonald's
MCD
$226B
| $14.6M | 0.56% |
63,258
-86,596
| -58% | -$20M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.55% |
+52,048
| New | +$14.5M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.55% |
210,055
+160,290
| +322% | +$11M |
|
47
GE Aerospace
GE
$293B
| $14M | 0.53% |
+1,040,226
| New | +$14M |
|
48
Caterpillar
CAT
$194B
| $13.6M | 0.52% |
+62,500
| New | +$13.6M |
|
49
Ross Stores
ROST
$49.3B
| $13.4M | 0.51% |
107,920
+102,643
| +1,945% | +$12.7M |
|
50
Colgate-Palmolive
CL
$67.7B
| $13.1M | 0.5% |
161,029
+138,772
| +623% | +$11.3M |
|