QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$2.63B
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 4.88% | 51,147 +21,760 | +74% | +$54.5M |
|
2
Amazon
AMZN
$2.44T
| $83.7M | 3.19% | 24,337 +1,733 | +8% | +$5.96M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $77.7M | 2.96% | 736,300 +543,100 | +281% | +$57.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $70M | 2.67% | +201,276 | New | +$70M |
|
|
5
Shopify
SHOP
$184B
| $57M | 2.17% | 39,000 -31,791 | -45% | -$46.5M |
|
6
Qualcomm
QCOM
$173B
| $54.8M | 2.09% | 383,702 +233,772 | +156% | +$33.4M |
|
|
7
Starbucks
SBUX
$100B
| $44.9M | 1.71% | +401,761 | New | +$44.9M |
|
|
8
Roku
ROKU
$14.2B
| $42.1M | 1.6% | +91,609 | New | +$42.1M |
|
9
Pinduoduo
PDD
$171B
| $39.3M | 1.5% | 309,324 +241,041 | +353% | +$30.6M |
|
10
NIO
NIO
$14.3B
| $36.3M | 1.38% | +681,773 | New | +$36.3M |
|
11
Nike
NKE
$114B
| $34.7M | 1.32% | +224,859 | New | +$34.7M |
|
12
Microsoft
MSFT
$3.77T
| $34.3M | 1.3% | 126,472 +46,055 | +57% | +$12.5M |
|
13
Deere & Co
DE
$129B
| $32.7M | 1.24% | 92,628 +76,284 | +467% | +$26.9M |
|
14
Toronto Dominion Bank
TD
$128B
| $32.3M | 1.23% | 461,600 +254,100 | +122% | +$17.8M |
|
15
Alibaba
BABA
$322B
| $32.3M | 1.23% | 142,420 -26,139 | -16% | -$5.93M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $31.6M | 1.2% | +698,650 | New | +$31.6M |
|
17
Enbridge
ENB
$105B
| $30.8M | 1.17% | 769,500 +96,300 | +14% | +$3.86M |
|
18
Palantir
PLTR
$372B
| $30M | 1.14% | 1,136,605 +954,447 | +524% | +$25.2M |
|
19
Manulife Financial
MFC
$52.2B
| $29.1M | 1.11% | +1,476,200 | New | +$29.1M |
|
20
lululemon athletica
LULU
$24.2B
| $29M | 1.1% | +79,403 | New | +$29M |
|
21
Southwest Airlines
LUV
$17.3B
| $28M | 1.07% | 527,022 +465,079 | +751% | +$24.7M |
|
22
Bank of Montreal
BMO
$86.7B
| $27.6M | 1.05% | +268,800 | New | +$27.6M |
|
23
TJX Companies
TJX
$152B
| $26.7M | 1.02% | 395,302 +290,020 | +275% | +$19.6M |
|
24
Mastercard
MA
$538B
| $26.3M | 1% | 72,135 +36,938 | +105% | +$13.5M |
|
25
Five Below
FIVE
$8B
| $25.1M | 0.95% | 129,654 +86,924 | +203% | +$16.8M |
|