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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.07% |
10,282
-47,565
| -82% | -$19.3M |
|
202
Grab
GRAB
$20.9B
| $4.14M | 0.07% |
+822,784
| New | +$4.14M |
|
203
Universal Health Services
UHS
$12.1B
| $4.07M | 0.07% |
22,486
-12,151
| -35% | -$2.2M |
|
204
Petrobras
PBR
$78.5B
| $4.07M | 0.07% |
+325,492
| New | +$4.07M |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.96M | 0.07% |
47,934
-226,565
| -83% | -$18.7M |
|
206
Yum! Brands
YUM
$40.2B
| $3.96M | 0.07% |
+26,722
| New | +$3.96M |
|
207
Estee Lauder
EL
$32.1B
| $3.95M | 0.07% |
+48,821
| New | +$3.95M |
|
208
ODDITY Tech
ODD
$3.52B
| $3.91M | 0.07% |
+51,772
| New | +$3.91M |
|
209
Saia
SAIA
$8.36B
| $3.88M | 0.07% |
+14,167
| New | +$3.88M |
|
210
Motorola Solutions
MSI
$79.6B
| $3.77M | 0.06% |
8,964
-11,441
| -56% | -$4.81M |
|
211
MongoDB
MDB
$26.5B
| $3.76M | 0.06% |
+17,902
| New | +$3.76M |
|
212
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $3.7M | 0.06% |
81,344
+4,997
| +7% | +$228K |
|
213
Charles Schwab
SCHW
$167B
| $3.69M | 0.06% |
+40,477
| New | +$3.69M |
|
214
Invesco QQQ Trust
QQQ
$368B
| $3.66M | 0.06% |
6,634
+6,159
| +1,297% | +$3.4M |
|
215
Molina Healthcare
MOH
$9.41B
| $3.6M | 0.06% |
+12,103
| New | +$3.6M |
|
216
McDonald's
MCD
$224B
| $3.59M | 0.06% |
+12,271
| New | +$3.59M |
|
|
ETHA
217
iShares Ethereum Trust ETF
ETHA
$2.5B
| $3.46M | 0.06% |
+181,730
| New | +$3.46M |
|
218
Dick's Sporting Goods
DKS
$17.6B
| $3.45M | 0.06% |
+17,463
| New | +$3.45M |
|
219
Cummins
CMI
$55.2B
| $3.44M | 0.06% |
10,498
-21,260
| -67% | -$6.97M |
|
220
Centene
CNC
$14.2B
| $3.41M | 0.06% |
62,828
+18,779
| +43% | +$1.02M |
|
221
CF Industries
CF
$13.6B
| $3.38M | 0.06% |
+36,737
| New | +$3.38M |
|
222
Loar Holdings
LOAR
$7.14B
| $3.37M | 0.06% |
39,069
+33,194
| +565% | +$2.86M |
|
223
James Hardie Industries plc
JHX
$11.7B
| $3.32M | 0.06% |
123,411
+78,554
| +175% | +$2.11M |
|
224
Vale
VALE
$44.4B
| $3.31M | 0.06% |
+341,354
| New | +$3.31M |
|
225
Coca-Cola
KO
$292B
| $3.31M | 0.06% |
46,814
-65,748
| -58% | -$4.65M |
|