QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$4.87B
(+6.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
319
Reduced
255
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $169M | 3.47% | +1,645,586 | New | +$169M |
|
2
NVIDIA
NVDA
$4.24T
| $150M | 3.09% | 345,663 +113,299 | +49% | +$49.3M |
|
3
Suncor Energy
SU
$50.1B
| $141M | 2.9% | 4,081,900 +1,102,100 | +37% | +$38.1M |
|
|
4
Adobe
ADBE
$151B
| $141M | 2.89% | 275,755 +181,242 | +192% | +$92.4M |
|
5
Canadian National Railway
CNI
$60.4B
| $134M | 2.75% | 1,229,900 +611,400 | +99% | +$66.7M |
|
6
Deere & Co
DE
$129B
| $114M | 2.34% | 301,396 +146,069 | +94% | +$55.1M |
|
7
Booking.com
BKNG
$181B
| $113M | 2.31% | 36,526 +18,761 | +106% | +$57.9M |
|
8
Nike
NKE
$114B
| $102M | 2.09% | 1,066,172 +476,837 | +81% | +$45.6M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $99.6M | 2.05% | 340,644 +280,480 | +466% | +$82M |
|
|
10
Netflix
NFLX
$513B
| $99.2M | 2.04% | +262,811 | New | +$99.2M |
|
|
11
Humana
HUM
$36.5B
| $88.4M | 1.82% | 181,787 +161,909 | +815% | +$78.8M |
|
12
Franco-Nevada
FNV
$36.3B
| $78.2M | 1.61% | 581,900 +316,600 | +119% | +$42.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $75.9M | 1.56% | +252,758 | New | +$75.9M |
|
14
Palo Alto Networks
PANW
$127B
| $74.1M | 1.52% | 315,890 +171,410 | +119% | +$40.2M |
|
15
Chevron
CVX
$324B
| $73.8M | 1.51% | 437,311 +241,972 | +124% | +$40.8M |
|
16
Estee Lauder
EL
$33B
| $69M | 1.42% | +477,538 | New | +$69M |
|
17
Shopify
SHOP
$184B
| $68.7M | 1.41% | +1,250,800 | New | +$68.7M |
|
18
TC Energy
TRP
$54.1B
| $64.4M | 1.32% | +1,861,100 | New | +$64.4M |
|
19
Tesla
TSLA
$1.08T
| $63.6M | 1.31% | 254,074 -178,077 | -41% | -$44.6M |
|
20
Charter Communications
CHTR
$36.3B
| $61.8M | 1.27% | 140,296 +122,110 | +671% | +$53.8M |
|
21
Kenvue
KVUE
$39.7B
| $56.2M | 1.15% | 2,796,362 +2,769,609 | +10,353% | +$55.6M |
|
22
Palantir
PLTR
$372B
| $55.7M | 1.14% | +3,483,500 | New | +$55.7M |
|
23
Ford
F
$46.8B
| $45.1M | 0.93% | 3,630,986 +2,085,031 | +135% | +$25.9M |
|
24
Broadcom
AVGO
$1.4T
| $44.5M | 0.91% | 53,558 +16,917 | +46% | +$14M |
|
25
Toronto Dominion Bank
TD
$128B
| $44.1M | 0.91% | 726,800 -577,200 | -44% | -$35M |
|