QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.74%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $78M | 3.78% | 70,791 +53,091 | +300% | +$58.5M |
|
2
Amazon
AMZN
$2.44T
| $69.9M | 3.39% | 22,604 +4,080 | +22% | +$12.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 2.94% | 29,387 -19,741 | -40% | -$40.8M |
|
4
Franco-Nevada
FNV
$36.3B
| $49M | 2.38% | 393,200 +43,700 | +13% | +$5.45M |
|
|
5
Apple
AAPL
$3.45T
| $38.8M | 1.88% | +317,436 | New | +$38.8M |
|
|
6
Alibaba
BABA
$322B
| $38.2M | 1.85% | +168,559 | New | +$38.2M |
|
7
Tesla
TSLA
$1.08T
| $38.2M | 1.85% | 57,189 -511 | -0.9% | -$341K |
|
8
Royal Bank of Canada
RY
$205B
| $36.4M | 1.76% | 395,900 -18,500 | -4% | -$1.7M |
|
|
9
McDonald's
MCD
$224B
| $33.6M | 1.63% | +149,854 | New | +$33.6M |
|
10
Advanced Micro Devices
AMD
$264B
| $31.5M | 1.53% | 401,462 +288,515 | +255% | +$22.7M |
|
|
11
DocuSign
DOCU
$15.5B
| $27.4M | 1.33% | +135,204 | New | +$27.4M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $27.2M | 1.32% | +201,119 | New | +$27.2M |
|
13
Enbridge
ENB
$105B
| $24.4M | 1.18% | 673,200 +604,300 | +877% | +$21.9M |
|
14
Canadian National Railway
CNI
$60.4B
| $22.3M | 1.08% | +193,200 | New | +$22.3M |
|
15
Walt Disney
DIS
$213B
| $21.6M | 1.05% | +117,225 | New | +$21.6M |
|
16
O'Reilly Automotive
ORLY
$88B
| $21.5M | 1.04% | +42,307 | New | +$21.5M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.04% | 46,813 +45,776 | +4,414% | +$20.9M |
|
18
Bilibili
BILI
$9.6B
| $21.3M | 1.03% | 199,285 +148,975 | +296% | +$15.9M |
|
19
Qualcomm
QCOM
$173B
| $19.9M | 0.96% | +149,930 | New | +$19.9M |
|
20
Microsoft
MSFT
$3.77T
| $19M | 0.92% | 80,417 -23,588 | -23% | -$5.56M |
|
21
Mercado Libre
MELI
$125B
| $17.5M | 0.85% | 11,859 +8,559 | +259% | +$12.6M |
|
22
Waste Connections
WCN
$47.5B
| $17M | 0.82% | 158,100 +85,500 | +118% | +$9.19M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $16.9M | 0.82% | 852,295 +142,230 | +20% | +$2.81M |
|
24
MongoDB
MDB
$25.7B
| $16.8M | 0.81% | 62,766 +31,084 | +98% | +$8.32M |
|
25
C3.ai
AI
$2.33B
| $16.5M | 0.8% | +250,045 | New | +$16.5M |
|