QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$4.56B
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 2.62% | +616,042 | New | +$119M |
|
|
2
Tesla
TSLA
$1.08T
| $113M | 2.48% | +432,151 | New | +$113M |
|
|
3
NVIDIA
NVDA
$4.24T
| $98.2M | 2.15% | +232,364 | New | +$98.2M |
|
|
4
Coinbase
COIN
$78.2B
| $93.8M | 2.06% | +1,311,003 | New | +$93.8M |
|
5
Royal Bank of Canada
RY
$205B
| $87.7M | 1.92% | 918,200 +711,200 | +344% | +$67.9M |
|
|
6
Suncor Energy
SU
$50.1B
| $87.3M | 1.91% | 2,979,800 +2,575,300 | +637% | +$75.5M |
|
7
lululemon athletica
LULU
$24.2B
| $86.2M | 1.89% | 227,651 -68,366 | -23% | -$25.9M |
|
8
Toronto Dominion Bank
TD
$128B
| $80.8M | 1.77% | 1,304,000 +545,800 | +72% | +$33.8M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $74.9M | 1.64% | 618,500 -363,700 | -37% | -$44M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $72.7M | 1.59% | 33,962 +33,280 | +4,880% | +$71.2M |
|
11
Synopsys
SNPS
$112B
| $70.3M | 1.54% | +161,384 | New | +$70.3M |
|
12
Nike
NKE
$114B
| $65M | 1.42% | 589,335 +290,882 | +97% | +$32.1M |
|
13
Mercado Libre
MELI
$125B
| $64.4M | 1.41% | 54,378 +17,747 | +48% | +$21M |
|
14
Deere & Co
DE
$129B
| $62.9M | 1.38% | 155,327 +97,250 | +167% | +$39.4M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $56.3M | 1.23% | 240,147 +62,811 | +35% | +$14.7M |
|
16
Eli Lilly
LLY
$657B
| $52.9M | 1.16% | 112,873 +78,279 | +226% | +$36.7M |
|
17
O'Reilly Automotive
ORLY
$88B
| $50.8M | 1.11% | +53,143 | New | +$50.8M |
|
18
Booking.com
BKNG
$181B
| $48M | 1.05% | 17,765 +8,741 | +97% | +$23.6M |
|
19
Elevance Health
ELV
$71.8B
| $47.1M | 1.03% | 106,019 +9,643 | +10% | +$4.28M |
|
20
Nutrien
NTR
$28B
| $47M | 1.03% | +795,700 | New | +$47M |
|
21
Adobe
ADBE
$151B
| $46.2M | 1.01% | 94,513 -66,379 | -41% | -$32.5M |
|
22
Texas Instruments
TXN
$184B
| $42.8M | 0.94% | 237,987 +213,510 | +872% | +$38.4M |
|
23
Sherwin-Williams
SHW
$91.2B
| $42.2M | 0.92% | 158,750 -24,087 | -13% | -$6.4M |
|
24
Stellantis
STLA
$27.8B
| $41.1M | 0.9% | 2,350,026 +189,466 | +9% | +$3.31M |
|
25
Carnival Corp
CCL
$43.2B
| $40.4M | 0.89% | 2,146,794 -1,104,604 | -34% | -$20.8M |
|