QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
+$4.41B
(-26%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
125
Reduced
401
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $41.4M | 0.94% |
333,203
-217,472
| -39% | -$27M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $35.7M | 0.81% |
+1,421,303
| New | +$35.7M |
|
28
McKesson
MCK
$85.9B
| $35.6M | 0.81% |
72,001
+60,359
| +518% | +$29.8M |
|
29
Merck
MRK
$210B
| $32.4M | 0.74% |
285,734
-19,405
| -6% | -$2.2M |
|
30
ServiceNow
NOW
$191B
| $31M | 0.7% |
34,671
-17,222
| -33% | -$15.4M |
|
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $29.5M | 0.67% |
+179,676
| New | +$29.5M |
|
32
Super Micro Computer
SMCI
$23.8B
| $28.3M | 0.64% |
+68,017
| New | +$28.3M |
|
33
Nike
NKE
$110B
| $28.3M | 0.64% |
+320,375
| New | +$28.3M |
|
34
Oracle
ORCL
$628B
| $27.6M | 0.63% |
162,071
+102,551
| +172% | +$17.5M |
|
35
Scotiabank
BNS
$78.1B
| $26.6M | 0.6% |
+486,900
| New | +$26.6M |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $25.6M | 0.58% |
419,200
-124,400
| -23% | -$7.61M |
|
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $25.5M | 0.58% |
+574,982
| New | +$25.5M |
|
38
Humana
HUM
$37.5B
| $25.3M | 0.57% |
+80,051
| New | +$25.3M |
|
39
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $24.9M | 0.57% |
+431,924
| New | +$24.9M |
|
|
40
Amazon
AMZN
$2.41T
| $24.5M | 0.55% |
131,279
-661,440
| -83% | -$123M |
|
41
Boeing
BA
$176B
| $24.3M | 0.55% |
+160,017
| New | +$24.3M |
|
42
Constellation Energy
CEG
$96.4B
| $23.9M | 0.54% |
92,012
-145,217
| -61% | -$37.7M |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $23.3M | 0.53% |
+398,888
| New | +$23.3M |
|
44
Cenovus Energy
CVE
$29.7B
| $23.2M | 0.53% |
1,388,500
-558,500
| -29% | -$9.35M |
|
|
45
Costco
COST
$421B
| $22.3M | 0.51% |
25,208
-107,883
| -81% | -$95.6M |
|
46
Ford
F
$46.2B
| $21.5M | 0.49% |
2,040,898
-1,920,909
| -48% | -$20.3M |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.9M | 0.47% |
718,874
+687,792
| +2,213% | +$20M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.47% |
248,558
+204,514
| +464% | +$17M |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $20.4M | 0.46% |
+1,024,595
| New | +$20.4M |
|
50
Affirm
AFRM
$27.8B
| $19.8M | 0.45% |
485,431
+331,042
| +214% | +$13.5M |
|