QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$5.96B
(+1.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| $52.3M | 0.88% |
+2,643,151
| New | +$52.3M |
|
27
CrowdStrike
CRWD
$104B
| $51.9M | 0.87% |
135,631
+30,283
| +29% | +$11.6M |
|
28
Ferrari
RACE
$88.2B
| $51.3M | 0.86% |
125,889
+78,539
| +166% | +$32M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $49.9M | 0.84% |
774,606
+408,071
| +111% | +$26.3M |
|
30
Ford
F
$46.2B
| $49.7M | 0.83% |
3,961,807
+513,903
| +15% | +$6.45M |
|
31
Toronto Dominion Bank
TD
$128B
| $49.2M | 0.82% |
895,600
-763,200
| -46% | -$41.9M |
|
32
Constellation Energy
CEG
$96.4B
| $47.5M | 0.8% |
237,229
+101,590
| +75% | +$20.3M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 0.77% |
+96,299
| New | +$46.1M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $43.1M | 0.72% |
+78,038
| New | +$43.1M |
|
35
Micron Technology
MU
$133B
| $42.8M | 0.72% |
325,596
-519,783
| -61% | -$68.4M |
|
|
36
AutoZone
AZO
$70.1B
| $41.4M | 0.69% |
13,951
-33,722
| -71% | -$100M |
|
37
Qualcomm
QCOM
$170B
| $41M | 0.69% |
205,933
-97,808
| -32% | -$19.5M |
|
38
ServiceNow
NOW
$191B
| $40.8M | 0.69% |
51,893
+15,888
| +44% | +$12.5M |
|
39
Uber
UBER
$194B
| $39.2M | 0.66% |
539,356
-57,266
| -10% | -$4.16M |
|
40
Cenovus Energy
CVE
$29.7B
| $38.2M | 0.64% |
1,947,000
-119,500
| -6% | -$2.35M |
|
41
Mettler-Toledo International
MTD
$26.1B
| $37.8M | 0.63% |
27,039
+22,519
| +498% | +$31.5M |
|
42
Merck
MRK
$210B
| $37.8M | 0.63% |
305,139
+97,521
| +47% | +$12.1M |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37.5M | 0.63% |
745,525
+565,709
| +315% | +$28.5M |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $34.7M | 0.58% |
140,860
+122,571
| +670% | +$30.2M |
|
45
Caterpillar
CAT
$194B
| $33.4M | 0.56% |
100,148
+74,585
| +292% | +$24.8M |
|
46
American Express
AXP
$225B
| $33M | 0.55% |
+142,484
| New | +$33M |
|
47
Eaton
ETN
$134B
| $32.9M | 0.55% |
104,831
+79,856
| +320% | +$25M |
|
48
DoorDash
DASH
$106B
| $31.3M | 0.53% |
287,770
-51,485
| -15% | -$5.6M |
|
49
UnitedHealth
UNH
$279B
| $31.3M | 0.52% |
61,451
-60,750
| -50% | -$30.9M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $31M | 0.52% |
+152,908
| New | +$31M |
|