QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$2.63B
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.45% |
+44,603
| New | +$11.8M |
|
52
TC Energy
TRP
$54.1B
| $11.7M | 0.45% |
237,000
+222,200
| +1,501% | +$11M |
|
53
Pinterest
PINS
$25.2B
| $11.7M | 0.45% |
148,509
+142,747
| +2,477% | +$11.3M |
|
54
Snap
SNAP
$12.3B
| $10.9M | 0.42% |
+160,301
| New | +$10.9M |
|
55
UnitedHealth
UNH
$279B
| $10.8M | 0.41% |
26,890
+2,701
| +11% | +$1.08M |
|
56
Las Vegas Sands
LVS
$38B
| $10.6M | 0.4% |
+200,977
| New | +$10.6M |
|
57
Clorox
CLX
$15B
| $10.2M | 0.39% |
56,422
+37,541
| +199% | +$6.75M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.38% |
69,592
-131,527
| -65% | -$19M |
|
59
Walmart
WMT
$793B
| $10M | 0.38% |
71,011
+15,661
| +28% | +$2.21M |
|
60
Exxon Mobil
XOM
$477B
| $9.9M | 0.38% |
+156,986
| New | +$9.9M |
|
61
BCE
BCE
$22.9B
| $9.85M | 0.38% |
199,700
-19,600
| -9% | -$967K |
|
62
Walt Disney
DIS
$211B
| $9.68M | 0.37% |
55,052
-62,173
| -53% | -$10.9M |
|
63
IBM
IBM
$227B
| $9.63M | 0.37% |
65,672
+46,097
| +235% | +$6.76M |
|
|
GOOS
64
Canada Goose Holdings
GOOS
$1.28B
| $9.37M | 0.36% |
214,400
+99,900
| +87% | +$4.37M |
|
65
Becton Dickinson
BDX
$54.3B
| $8.54M | 0.33% |
35,123
+27,099
| +338% | +$6.59M |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.38M | 0.32% |
+272,884
| New | +$8.38M |
|
67
Mercado Libre
MELI
$120B
| $8.35M | 0.32% |
5,363
-6,496
| -55% | -$10.1M |
|
68
CoStar Group
CSGP
$37.2B
| $8.33M | 0.32% |
+100,568
| New | +$8.33M |
|
69
Align Technology
ALGN
$9.59B
| $8.21M | 0.31% |
+13,442
| New | +$8.21M |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.12M | 0.31% |
547,100
+473,500
| +643% | +$7.03M |
|
71
Salesforce
CRM
$245B
| $8.05M | 0.31% |
+32,962
| New | +$8.05M |
|
72
West Fraser Timber
WFG
$5.63B
| $7.93M | 0.3% |
110,400
+13,300
| +14% | +$955K |
|
73
Burlington
BURL
$18.5B
| $7.86M | 0.3% |
24,400
+20,505
| +526% | +$6.6M |
|
74
STMicroelectronics
STM
$23B
| $7.73M | 0.29% |
+212,320
| New | +$7.73M |
|
|
75
Apple
AAPL
$3.54T
| $7.69M | 0.29% |
56,186
-261,250
| -82% | -$35.8M |
|