QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 4.2% | 49,128 +38,342 | +355% | +$67.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $76.2M | 3.72% | +146,037 | New | +$76.2M |
|
|
3
Amazon
AMZN
$2.44T
| $60.3M | 2.94% | +18,524 | New | +$60.3M |
|
|
4
TC Energy
TRP
$54.1B
| $44.8M | 2.18% | +1,103,500 | New | +$44.8M |
|
5
Franco-Nevada
FNV
$36.3B
| $43.7M | 2.13% | 349,500 +206,700 | +145% | +$25.8M |
|
6
American Tower
AMT
$95.5B
| $41.2M | 2.01% | 183,676 +128,623 | +234% | +$28.9M |
|
7
Tesla
TSLA
$1.08T
| $40.7M | 1.99% | 57,700 +43,400 | +303% | +$30.6M |
|
|
8
Pinterest
PINS
$24.9B
| $35.4M | 1.73% | +536,819 | New | +$35.4M |
|
9
Zoom
ZM
$24.4B
| $34.9M | 1.7% | +103,415 | New | +$34.9M |
|
10
Royal Bank of Canada
RY
$205B
| $33.9M | 1.65% | 414,400 +258,900 | +166% | +$21.2M |
|
11
Home Depot
HD
$405B
| $33.7M | 1.64% | 126,695 +108,995 | +616% | +$29M |
|
12
S&P Global
SPGI
$167B
| $32.7M | 1.59% | +99,453 | New | +$32.7M |
|
13
Netflix
NFLX
$513B
| $31.5M | 1.54% | +58,221 | New | +$31.5M |
|
14
Pinduoduo
PDD
$171B
| $28.9M | 1.41% | +162,795 | New | +$28.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.4% | +105,156 | New | +$28.7M |
|
16
Peloton Interactive
PTON
$3.1B
| $27.8M | 1.36% | 183,427 +28,515 | +18% | +$4.32M |
|
17
Lockheed Martin
LMT
$106B
| $23.9M | 1.16% | 67,202 +60,217 | +862% | +$21.4M |
|
18
Microsoft
MSFT
$3.77T
| $23.1M | 1.13% | 104,005 +101,046 | +3,415% | +$22.5M |
|
19
Walmart
WMT
$774B
| $22.8M | 1.11% | 158,229 +91,696 | +138% | +$13.2M |
|
20
GE Aerospace
GE
$292B
| $22.4M | 1.09% | 2,074,114 +1,121,225 | +118% | +$12.1M |
|
21
Sea Limited
SE
$110B
| $20.6M | 1% | 103,459 +16,621 | +19% | +$3.31M |
|
22
Shopify
SHOP
$184B
| $20M | 0.97% | 17,700 +8,700 | +97% | +$9.81M |
|
23
Chevron
CVX
$324B
| $19.7M | 0.96% | 232,807 +39,124 | +20% | +$3.3M |
|
24
NIO
NIO
$14.3B
| $18.5M | 0.9% | 379,097 -237,419 | -39% | -$11.6M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.4M | 0.9% | 287,844 +164,064 | +133% | +$10.5M |
|