QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $23.5M | 0.85% |
533,800
+48,900
| +10% | +$2.15M |
|
27
Adobe
ADBE
$148B
| $22.8M | 0.83% |
+39,577
| New | +$22.8M |
|
28
Roku
ROKU
$14.5B
| $22.6M | 0.82% |
72,180
-19,429
| -21% | -$6.09M |
|
29
Etsy
ETSY
$5.15B
| $22.6M | 0.82% |
+108,460
| New | +$22.6M |
|
30
RingCentral
RNG
$2.74B
| $22.3M | 0.81% |
+102,549
| New | +$22.3M |
|
31
Southwest Airlines
LUV
$17B
| $21.8M | 0.79% |
424,792
-102,230
| -19% | -$5.26M |
|
32
Exxon Mobil
XOM
$477B
| $21.8M | 0.79% |
370,544
+213,558
| +136% | +$12.6M |
|
33
Citigroup
C
$175B
| $21.4M | 0.78% |
+304,858
| New | +$21.4M |
|
34
eBay
EBAY
$41.2B
| $21.3M | 0.77% |
+306,216
| New | +$21.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.77% |
77,642
+25,594
| +49% | +$6.98M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.73% |
508,248
-190,402
| -27% | -$7.52M |
|
37
Intel
INTC
$105B
| $19.9M | 0.72% |
373,967
+72,933
| +24% | +$3.89M |
|
38
Chevron
CVX
$318B
| $19.9M | 0.72% |
196,218
+139,813
| +248% | +$14.2M |
|
39
Johnson & Johnson
JNJ
$429B
| $18.6M | 0.68% |
115,436
+13,317
| +13% | +$2.15M |
|
40
Pfizer
PFE
$141B
| $17.6M | 0.64% |
+410,040
| New | +$17.6M |
|
41
Spotify
SPOT
$143B
| $17.1M | 0.62% |
+75,854
| New | +$17.1M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.61% |
279,006
+68,951
| +33% | +$4.16M |
|
43
Pinduoduo
PDD
$177B
| $16.3M | 0.59% |
180,349
-128,975
| -42% | -$11.7M |
|
44
United Airlines
UAL
$34.4B
| $15.9M | 0.58% |
334,387
+302,445
| +947% | +$14.4M |
|
45
UnitedHealth
UNH
$279B
| $15.9M | 0.58% |
40,771
+13,881
| +52% | +$5.42M |
|
46
Zscaler
ZS
$42.1B
| $15.8M | 0.57% |
60,239
+45,430
| +307% | +$11.9M |
|
47
Boeing
BA
$176B
| $15.2M | 0.55% |
+69,166
| New | +$15.2M |
|
48
Brookfield Infrastructure
BIPC
$4.68B
| $15.2M | 0.55% |
+255,100
| New | +$15.2M |
|
49
Royal Bank of Canada
RY
$205B
| $14.9M | 0.54% |
150,800
+116,300
| +337% | +$11.5M |
|
50
Union Pacific
UNP
$132B
| $14.1M | 0.51% |
72,167
+47,369
| +191% | +$9.28M |
|