QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
$90.7M |
| 2 |
lululemon athletica
LULU
|
$85.8M |
| 3 |
Adobe
ADBE
|
$57.2M |
| 4 |
Netflix
NFLX
|
$50.6M |
| 5 |
Mercado Libre
MELI
|
$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Scotiabank
BNS
|
$84M |
| 3 |
Pinduoduo
PDD
|
$63.1M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $116M | 3.17% | 982,200 +769,600 | +362% | +$90.7M |
|
|
2
lululemon athletica
LULU
$24.2B
| $108M | 2.96% | 296,017 +235,626 | +390% | +$85.8M |
|
3
UnitedHealth
UNH
$281B
| $87.4M | 2.39% | 184,976 +59,159 | +47% | +$27.9M |
|
4
Franco-Nevada
FNV
$36.3B
| $65.5M | 1.79% | 449,100 -185,700 | -29% | -$27.1M |
|
|
5
Adobe
ADBE
$151B
| $62M | 1.7% | 160,892 +148,330 | +1,181% | +$57.2M |
|
|
6
Netflix
NFLX
$513B
| $50.6M | 1.39% | +146,534 | New | +$50.6M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49M | 1.34% | 1,156,500 +469,500 | +68% | +$19.9M |
|
|
8
Mercado Libre
MELI
$125B
| $48.3M | 1.32% | +36,631 | New | +$48.3M |
|
9
Accenture
ACN
$162B
| $46.9M | 1.29% | 164,163 +126,703 | +338% | +$36.2M |
|
10
Toronto Dominion Bank
TD
$128B
| $45.4M | 1.24% | +758,200 | New | +$45.4M |
|
11
Elevance Health
ELV
$71.8B
| $44.3M | 1.21% | 96,376 +58,886 | +157% | +$27.1M |
|
12
Mastercard
MA
$538B
| $41.4M | 1.13% | +113,827 | New | +$41.4M |
|
13
Sherwin-Williams
SHW
$91.2B
| $41.1M | 1.13% | 182,837 -58,238 | -24% | -$13.1M |
|
14
Blackrock
BLK
$175B
| $39.9M | 1.09% | +59,704 | New | +$39.9M |
|
15
Stellantis
STLA
$27.8B
| $39.4M | 1.08% | 2,160,560 +266,611 | +14% | +$4.87M |
|
16
Analog Devices
ADI
$124B
| $39.2M | 1.08% | 198,883 -173,527 | -47% | -$34.2M |
|
17
PepsiCo
PEP
$204B
| $38.5M | 1.06% | 211,229 +14,837 | +8% | +$2.7M |
|
18
Union Pacific
UNP
$133B
| $37.4M | 1.03% | 186,027 +8,621 | +5% | +$1.73M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $37.2M | 1.02% | +177,336 | New | +$37.2M |
|
20
Nike
NKE
$114B
| $36.6M | 1% | 298,453 -23,065 | -7% | -$2.83M |
|
21
Palo Alto Networks
PANW
$127B
| $36.3M | 1% | 181,941 +111,106 | +157% | +$22.2M |
|
22
Automatic Data Processing
ADP
$123B
| $34.2M | 0.94% | +153,804 | New | +$34.2M |
|
23
Procter & Gamble
PG
$368B
| $33.5M | 0.92% | 225,527 +178,923 | +384% | +$26.6M |
|
24
Carnival Corp
CCL
$43.2B
| $33M | 0.9% | 3,251,398 +240,708 | +8% | +$2.44M |
|
25
SolarEdge
SEDG
$2.01B
| $32.4M | 0.89% | +106,426 | New | +$32.4M |
|