QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $157M | 5.72% | 116,900 +77,900 | +200% | +$105M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $148M | 5.39% | +2,294,600 | New | +$148M |
|
|
3
Tesla
TSLA
$1.08T
| $97.1M | 3.53% | 125,287 +102,540 | +451% | +$79.5M |
|
|
4
Magna International
MGA
$12.9B
| $91.1M | 3.31% | 1,219,800 +949,300 | +351% | +$70.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $90.5M | 3.29% | 34,001 -17,146 | -34% | -$45.6M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $74.4M | 2.7% | 577,200 +440,500 | +322% | +$56.8M |
|
7
Microsoft
MSFT
$3.77T
| $73.3M | 2.66% | 260,115 +133,643 | +106% | +$37.6M |
|
8
CrowdStrike
CRWD
$106B
| $60.3M | 2.19% | 245,533 +227,230 | +1,241% | +$55.8M |
|
9
Netflix
NFLX
$513B
| $56.5M | 2.05% | +92,572 | New | +$56.5M |
|
10
Mastercard
MA
$538B
| $52.4M | 1.9% | 150,732 +78,597 | +109% | +$27.3M |
|
11
Enbridge
ENB
$105B
| $50.4M | 1.83% | 1,276,300 +506,800 | +66% | +$20M |
|
12
NVIDIA
NVDA
$4.24T
| $47.6M | 1.73% | +229,756 | New | +$47.6M |
|
13
Alibaba
BABA
$322B
| $42.7M | 1.55% | 288,171 +145,751 | +102% | +$21.6M |
|
14
Scotiabank
BNS
$77.6B
| $40.5M | 1.47% | +662,700 | New | +$40.5M |
|
15
Twilio
TWLO
$16.2B
| $40.3M | 1.46% | +126,443 | New | +$40.3M |
|
16
Visa
V
$683B
| $40.2M | 1.46% | +180,342 | New | +$40.2M |
|
17
Snap
SNAP
$12.1B
| $32.5M | 1.18% | 440,164 +279,863 | +175% | +$20.7M |
|
18
American Airlines Group
AAL
$8.82B
| $28M | 1.02% | 1,364,913 +507,941 | +59% | +$10.4M |
|
19
Caterpillar
CAT
$196B
| $27.4M | 1% | 142,839 +80,339 | +129% | +$15.4M |
|
20
Bank of Montreal
BMO
$86.7B
| $27.3M | 0.99% | 275,800 +7,000 | +3% | +$694K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.97% | 78,738 -122,538 | -61% | -$41.6M |
|
22
Enphase Energy
ENPH
$4.93B
| $26.3M | 0.96% | +175,554 | New | +$26.3M |
|
23
BCE
BCE
$23.3B
| $26.1M | 0.95% | 524,800 +325,100 | +163% | +$16.2M |
|
24
Airbnb
ABNB
$79.9B
| $24.7M | 0.9% | 146,967 +21,197 | +17% | +$3.56M |
|
25
DocuSign
DOCU
$15.5B
| $24.4M | 0.88% | +94,642 | New | +$24.4M |
|