QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
+$4.41B
(-26%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
125
Reduced
401
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $156M | 3.54% | 2,467,300 +1,571,700 | +175% | +$99.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 2.95% | +302,281 | New | +$130M |
|
3
Shopify
SHOP
$184B
| $125M | 2.83% | 1,558,400 +84,300 | +6% | +$6.76M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $123M | 2.79% | 215,090 +11,110 | +5% | +$6.36M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $115M | 2.61% | 982,500 -950,700 | -49% | -$111M |
|
6
Ferrari
RACE
$85B
| $108M | 2.46% | 231,279 +105,390 | +84% | +$49.4M |
|
|
7
Apple
AAPL
$3.45T
| $107M | 2.43% | 459,912 -637,697 | -58% | -$149M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $100M | 2.27% | 204,839 +108,540 | +113% | +$53M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $95.8M | 2.17% | +1,927,978 | New | +$95.8M |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $91.1M | 2.07% | +3,207,405 | New | +$91.1M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $89.8M | 2.04% | +915,002 | New | +$89.8M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $87.3M | 1.98% | 395,253 +242,345 | +158% | +$53.5M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $84.7M | 1.92% | +1,624,903 | New | +$84.7M |
|
14
Eli Lilly
LLY
$657B
| $82.9M | 1.88% | +93,631 | New | +$82.9M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $76.1M | 1.73% | +1,910,941 | New | +$76.1M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $73.9M | 1.68% | +174,715 | New | +$73.9M |
|
17
Spotify
SPOT
$140B
| $73.4M | 1.66% | 199,277 -17,645 | -8% | -$6.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 1.41% | +108,560 | New | +$62.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 1.26% | 332,892 -180,870 | -35% | -$30.2M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $53.5M | 1.21% | +1,094,757 | New | +$53.5M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $49.8M | 1.13% | 1,499,800 -33,800 | -2% | -$1.12M |
|
22
Waste Connections
WCN
$47.5B
| $48.1M | 1.09% | 268,700 +156,700 | +140% | +$28M |
|
23
Stellantis
STLA
$27.8B
| $47.8M | 1.08% | 3,445,648 +802,497 | +30% | +$11.1M |
|
24
Mercado Libre
MELI
$125B
| $45M | 1.02% | 21,956 -11,577 | -35% | -$23.8M |
|
25
Netflix
NFLX
$513B
| $43.3M | 0.98% | 61,024 -34,847 | -36% | -$24.7M |
|