QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$5.96B
(+1.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $231M | 3.87% | 1,097,609 +302,433 | +38% | +$63.6M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $228M | 3.82% | +1,933,200 | New | +$228M |
|
|
3
Broadcom
AVGO
$1.4T
| $162M | 2.72% | +101,155 | New | +$162M |
|
4
Amazon
AMZN
$2.44T
| $153M | 2.57% | 792,719 +336,611 | +74% | +$65.1M |
|
5
Costco
COST
$418B
| $113M | 1.9% | 133,091 -38,345 | -22% | -$32.6M |
|
|
6
Arm
ARM
$147B
| $105M | 1.76% | 641,440 +620,480 | +2,960% | +$101M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.72% | 203,980 -59,087 | -22% | -$29.8M |
|
|
8
Coinbase
COIN
$78.2B
| $101M | 1.7% | +456,397 | New | +$101M |
|
9
Shopify
SHOP
$184B
| $97.3M | 1.63% | 1,474,100 +334,400 | +29% | +$22.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $94.2M | 1.58% | 513,762 -367,706 | -42% | -$67.4M |
|
|
11
Adobe
ADBE
$151B
| $90.7M | 1.52% | 163,232 -160,473 | -50% | -$89.2M |
|
|
12
Pinduoduo
PDD
$171B
| $88.7M | 1.49% | +667,469 | New | +$88.7M |
|
13
Advanced Micro Devices
AMD
$264B
| $87.8M | 1.47% | 541,190 -391,683 | -42% | -$63.5M |
|
14
Palantir
PLTR
$372B
| $71.6M | 1.2% | 2,828,634 -746,062 | -21% | -$18.9M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $70.5M | 1.18% | 270,372 +258,572 | +2,191% | +$67.4M |
|
16
Goldman Sachs
GS
$226B
| $68.3M | 1.14% | 150,931 +118,423 | +364% | +$53.6M |
|
17
Spotify
SPOT
$140B
| $68.2M | 1.14% | 216,922 +92,084 | +74% | +$29M |
|
18
Exxon Mobil
XOM
$487B
| $67.2M | 1.13% | 583,654 +421,342 | +260% | +$48.5M |
|
19
Franco-Nevada
FNV
$36.3B
| $65.2M | 1.09% | 550,675 -425,000 | -44% | -$50.3M |
|
20
Netflix
NFLX
$513B
| $64.7M | 1.09% | 95,871 +22,325 | +30% | +$15.1M |
|
21
Salesforce
CRM
$245B
| $63.1M | 1.06% | +245,393 | New | +$63.1M |
|
22
First Solar
FSLR
$20.9B
| $61.3M | 1.03% | +271,756 | New | +$61.3M |
|
23
Mercado Libre
MELI
$125B
| $55.1M | 0.92% | +33,533 | New | +$55.1M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $54.6M | 0.91% | 1,533,600 +1,065,400 | +228% | +$37.9M |
|
25
Deckers Outdoor
DECK
$17.7B
| $53.2M | 0.89% | +55,023 | New | +$53.2M |
|