QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$4.56B
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.9B
| $38.2M | 0.84% |
896,200
-260,300
| -23% | -$11.1M |
|
27
Franco-Nevada
FNV
$36.6B
| $37.8M | 0.83% |
265,300
-183,800
| -41% | -$26.2M |
|
28
Enbridge
ENB
$105B
| $37.2M | 0.81% |
1,000,900
+898,100
| +874% | +$33.3M |
|
29
Palo Alto Networks
PANW
$128B
| $36.9M | 0.81% |
144,480
-37,461
| -21% | -$9.57M |
|
30
Union Pacific
UNP
$132B
| $36.9M | 0.81% |
180,319
-5,708
| -3% | -$1.17M |
|
31
Cenovus Energy
CVE
$29.7B
| $36.8M | 0.81% |
2,166,300
+1,009,500
| +87% | +$17.1M |
|
|
CNH
32
CNH Industrial
CNH
$14B
| $35M | 0.77% |
2,439,686
+2,363,169
| +3,088% | +$33.9M |
|
33
Mettler-Toledo International
MTD
$26.1B
| $34.4M | 0.75% |
26,265
+23,171
| +749% | +$30.4M |
|
34
monday.com
MNDY
$9.55B
| $34.1M | 0.75% |
199,053
+154,573
| +348% | +$26.5M |
|
35
Procter & Gamble
PG
$370B
| $34.1M | 0.75% |
224,661
-866
| -0.4% | -$131K |
|
36
Broadcom
AVGO
$1.42T
| $31.8M | 0.7% |
36,641
+12,431
| +51% | +$10.8M |
|
37
Chevron
CVX
$318B
| $30.7M | 0.67% |
195,339
+70,026
| +56% | +$11M |
|
38
Mastercard
MA
$536B
| $30.7M | 0.67% |
78,165
-35,662
| -31% | -$14M |
|
39
Goldman Sachs
GS
$221B
| $28.5M | 0.63% |
88,504
+86,307
| +3,928% | +$27.8M |
|
40
FirstService
FSV
$9.05B
| $27.7M | 0.61% |
179,700
+73,900
| +70% | +$11.4M |
|
41
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.6% |
+164,382
| New | +$27.2M |
|
42
Workday
WDAY
$62.3B
| $26.5M | 0.58% |
+117,174
| New | +$26.5M |
|
43
JD.com
JD
$44.2B
| $26.2M | 0.57% |
766,524
+704,011
| +1,126% | +$24M |
|
44
Ferrari
RACE
$88.2B
| $26M | 0.57% |
79,791
-38,543
| -33% | -$12.5M |
|
45
Schlumberger
SLB
$52.2B
| $24.9M | 0.55% |
507,767
+206,959
| +69% | +$10.2M |
|
46
SBA Communications
SBAC
$21.4B
| $24.4M | 0.54% |
105,384
-1,231
| -1% | -$285K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $24.1M | 0.53% |
131,245
+126,297
| +2,552% | +$23.2M |
|
48
Boeing
BA
$176B
| $23.8M | 0.52% |
+112,780
| New | +$23.8M |
|
49
Norfolk Southern
NSC
$62.4B
| $23.8M | 0.52% |
104,625
-30,303
| -22% | -$6.88M |
|
50
SoFi Technologies
SOFI
$29.3B
| $23.6M | 0.52% |
2,832,049
+2,657,377
| +1,521% | +$22.2M |
|