QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$5.81B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
$339M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Netflix
NFLX
|
$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$219M |
| 2 |
Broadcom
AVGO
|
$213M |
| 3 |
Canadian Natural Resources
CNQ
|
$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.5B
| $29.8M | 0.51% |
333,400
+299,300
| +878% | +$26.8M |
|
52
Intel
INTC
$105B
| $29.7M | 0.51% |
+1,324,942
| New | +$29.7M |
|
53
FedEx
FDX
$53.2B
| $29.5M | 0.51% |
129,572
+40,323
| +45% | +$9.17M |
|
54
Adobe
ADBE
$148B
| $29.2M | 0.5% |
+75,624
| New | +$29.2M |
|
55
Uber
UBER
$194B
| $26.7M | 0.46% |
286,358
+37,989
| +15% | +$3.54M |
|
56
AST SpaceMobile
ASTS
$12.2B
| $26.6M | 0.46% |
569,785
+359,335
| +171% | +$16.8M |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.2M | 0.43% |
+1,202,593
| New | +$25.2M |
|
58
United States Oil Fund
USO
$967M
| $25.1M | 0.43% |
342,680
+311,687
| +1,006% | +$22.8M |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $24.6M | 0.42% |
452,088
+442,025
| +4,393% | +$24M |
|
60
Franco-Nevada
FNV
$36.6B
| $23.2M | 0.4% |
+142,000
| New | +$23.2M |
|
61
Advanced Micro Devices
AMD
$263B
| $22.8M | 0.39% |
160,522
+82,719
| +106% | +$11.7M |
|
62
Zscaler
ZS
$42.1B
| $22.5M | 0.39% |
71,743
-7,669
| -10% | -$2.41M |
|
63
PayPal
PYPL
$66.5B
| $22.5M | 0.39% |
+302,606
| New | +$22.5M |
|
|
TEM
64
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $21.9M | 0.38% |
344,590
-380,227
| -52% | -$24.2M |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.2M | 0.37% |
+510,156
| New | +$21.2M |
|
66
GE Aerospace
GE
$293B
| $21.1M | 0.36% |
82,077
+36,769
| +81% | +$9.46M |
|
67
GE Vernova
GEV
$157B
| $21M | 0.36% |
39,752
-37,734
| -49% | -$20M |
|
68
Capital One
COF
$142B
| $20.6M | 0.36% |
97,044
+81,989
| +545% | +$17.4M |
|
69
VanEck Merk Gold Trust
OUNZ
$1.91B
| $20.3M | 0.35% |
+636,339
| New | +$20.3M |
|
70
Global X Defense Tech ETF
SHLD
$3.47B
| $20.1M | 0.35% |
+333,665
| New | +$20.1M |
|
71
CVS Health
CVS
$93B
| $19.6M | 0.34% |
+284,859
| New | +$19.6M |
|
72
Roblox
RBLX
$92.5B
| $18.7M | 0.32% |
178,140
-171,507
| -49% | -$18M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $18.7M | 0.32% |
+509,348
| New | +$18.7M |
|
74
Ferrari
RACE
$88.2B
| $18.5M | 0.32% |
+37,984
| New | +$18.5M |
|
75
VanEck Oil Services ETF
OIH
$862M
| $18.4M | 0.32% |
79,947
+71,371
| +832% | +$16.4M |
|