QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $222M | 4.01% | 591,770 +470,716 | +389% | +$177M |
|
|
2
Costco
COST
$418B
| $222M | 4% | +336,164 | New | +$222M |
|
|
3
Amazon
AMZN
$2.44T
| $215M | 3.89% | 1,417,983 +1,374,236 | +3,141% | +$209M |
|
4
NVIDIA
NVDA
$4.24T
| $208M | 3.74% | 419,066 +73,403 | +21% | +$36.4M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $175M | 3.15% | 1,574,775 +992,875 | +171% | +$110M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $163M | 2.95% | 461,614 +208,856 | +83% | +$73.9M |
|
7
Broadcom
AVGO
$1.4T
| $158M | 2.84% | 141,178 +87,620 | +164% | +$97.8M |
|
8
Humana
HUM
$36.5B
| $142M | 2.57% | 311,060 +129,273 | +71% | +$59.2M |
|
9
Shopify
SHOP
$184B
| $121M | 2.19% | 1,557,800 +307,000 | +25% | +$23.9M |
|
|
10
Synopsys
SNPS
$112B
| $109M | 1.97% | +212,400 | New | +$109M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $92.5M | 1.67% | 627,631 -1,017,955 | -62% | -$150M |
|
12
Starbucks
SBUX
$100B
| $90.1M | 1.63% | +938,714 | New | +$90.1M |
|
13
O'Reilly Automotive
ORLY
$88B
| $87M | 1.57% | 91,518 +85,480 | +1,416% | +$81.3M |
|
14
lululemon athletica
LULU
$24.2B
| $84.7M | 1.53% | +165,724 | New | +$84.7M |
|
15
Suncor Energy
SU
$50.1B
| $79.3M | 1.43% | 2,472,300 -1,609,600 | -39% | -$51.7M |
|
16
DoorDash
DASH
$105B
| $71M | 1.28% | 718,425 +594,498 | +480% | +$58.8M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $69.8M | 1.26% | +902,068 | New | +$69.8M |
|
18
Chevron
CVX
$324B
| $68.8M | 1.24% | 461,592 +24,281 | +6% | +$3.62M |
|
19
Toronto Dominion Bank
TD
$128B
| $63.8M | 1.15% | 986,700 +259,900 | +36% | +$16.8M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 1.13% | 443,786 +377,123 | +566% | +$53.2M |
|
21
Cenovus Energy
CVE
$29.9B
| $61.7M | 1.11% | +3,697,700 | New | +$61.7M |
|
22
TransDigm Group
TDG
$78.8B
| $60.4M | 1.09% | +59,657 | New | +$60.4M |
|
23
Boeing
BA
$177B
| $53.7M | 0.97% | 205,967 +186,893 | +980% | +$48.7M |
|
24
Carnival Corp
CCL
$43.2B
| $52.6M | 0.95% | 2,835,875 +1,166,832 | +70% | +$21.7M |
|
25
Deere & Co
DE
$129B
| $51.5M | 0.93% | 128,696 -172,700 | -57% | -$69.1M |
|