QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$1.3B
(+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 | |
|---|---|---|---|---|---|---|
1601
Cytek Biosciences
CTKB
$511M
| – | – |
-13,896
| Closed | -$55.9K |
|
1602
Custom Truck One Source
CTOS
$1.38B
| – | – |
-13,475
| Closed | -$56.9K |
|
1603
Cognizant
CTSH
$35.1B
| – | – |
-8,094
| Closed | -$619K |
|
1604
Customers Bancorp
CUBI
$2.13B
| – | – |
-7,372
| Closed | -$370K |
|
1605
CureVac
CVAC
$1.21B
| – | – |
-11,872
| Closed | -$33.1K |
|
1606
Ecolab
ECL
$77.6B
| – | – |
-9,109
| Closed | -$2.31M |
|
1607
ECARX Holdings
ECX
$571M
| – | – |
-130,491
| Closed | -$162K |
|
1608
Cenovus Energy
CVE
$28.7B
| – | – |
-6,118,900
| Closed | -$85.6M |
|