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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $13.1M | 0.23% |
+115,479
| New | +$13.1M |
|
102
Autodesk
ADSK
$67.9B
| $12.5M | 0.22% |
+40,434
| New | +$12.5M |
|
103
Intercontinental Exchange
ICE
$100B
| $12.3M | 0.21% |
67,280
+31,557
| +88% | +$5.79M |
|
104
CME Group
CME
$97.1B
| $12.2M | 0.21% |
44,393
+12,186
| +38% | +$3.36M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $11.7M | 0.2% |
+172,905
| New | +$11.7M |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11.7M | 0.2% |
93,001
+81,806
| +731% | +$10.3M |
|
107
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $11.6M | 0.2% |
+156,001
| New | +$11.6M |
|
108
Boston Scientific
BSX
$159B
| $11.6M | 0.2% |
107,878
-117,718
| -52% | -$12.6M |
|
109
Walmart
WMT
$793B
| $11.5M | 0.2% |
+117,650
| New | +$11.5M |
|
110
argenx
ARGX
$44.2B
| $11.3M | 0.19% |
+20,501
| New | +$11.3M |
|
111
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.2M | 0.19% |
564,759
-84,570
| -13% | -$1.68M |
|
112
Shell
SHEL
$211B
| $10.9M | 0.19% |
+155,336
| New | +$10.9M |
|
113
Archer Aviation
ACHR
$5.41B
| $10.8M | 0.19% |
+999,480
| New | +$10.8M |
|
114
Oscar Health
OSCR
$4.57B
| $10.7M | 0.18% |
499,829
+475,725
| +1,974% | +$10.2M |
|
115
Darden Restaurants
DRI
$24.3B
| $10.5M | 0.18% |
48,176
+38,164
| +381% | +$8.32M |
|
116
TC Energy
TRP
$54.1B
| $10.3M | 0.18% |
+211,200
| New | +$10.3M |
|
|
117
Canadian National Railway
CNI
$60.3B
| $10M | 0.17% |
97,000
-2,113,700
| -96% | -$219M |
|
118
Fair Isaac
FICO
$36.5B
| $9.88M | 0.17% |
5,412
+1,944
| +56% | +$3.55M |
|
119
Insmed
INSM
$30.3B
| $9.73M | 0.17% |
96,703
+89,217
| +1,192% | +$8.98M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.57M | 0.16% |
+312,003
| New | +$9.57M |
|
121
Dell
DELL
$83.9B
| $9.53M | 0.16% |
+77,772
| New | +$9.53M |
|
122
Rogers Communications
RCI
$19.3B
| $9.42M | 0.16% |
319,100
-306,500
| -49% | -$9.05M |
|
123
iShares MSCI China ETF
MCHI
$7.91B
| $8.96M | 0.15% |
162,658
+153,295
| +1,637% | +$8.45M |
|
124
Tenaris
TS
$18.2B
| $8.82M | 0.15% |
456,997
-540,610
| -54% | -$10.4M |
|
|
SII
125
Sprott
SII
$1.72B
| $8.61M | 0.15% |
125,200
-10,300
| -8% | -$708K |
|