QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
$182M |
| 2 |
Tesla
TSLA
|
$165M |
| 3 |
Elevance Health
ELV
|
$110M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$100M |
| 4 |
iShares Gold Trust
IAU
|
$95.8M |
| 5 |
Shopify
SHOP
|
$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $205M | 4.12% | 350,716 +135,626 | +63% | +$79.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $182M | 3.66% | +1,359,379 | New | +$182M |
|
|
3
Tesla
TSLA
$1.08T
| $165M | 3.31% | +409,808 | New | +$165M |
|
4
Ferrari
RACE
$85B
| $145M | 2.9% | 336,409 +105,130 | +45% | +$45.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 2.44% | 639,139 +306,247 | +92% | +$58.3M |
|
|
6
Elevance Health
ELV
$71.8B
| $118M | 2.36% | 319,980 +297,366 | +1,315% | +$110M |
|
|
7
UnitedHealth
UNH
$281B
| $114M | 2.28% | 225,214 +203,004 | +914% | +$103M |
|
8
Canadian National Railway
CNI
$60.4B
| $108M | 2.17% | 1,062,300 +79,800 | +8% | +$8.12M |
|
9
Waste Connections
WCN
$47.5B
| $93.2M | 1.87% | 542,200 +273,500 | +102% | +$47M |
|
10
Cenovus Energy
CVE
$29.9B
| $78.6M | 1.57% | 5,176,200 +3,787,700 | +273% | +$57.5M |
|
|
11
Shopify
SHOP
$184B
| $72.9M | 1.46% | 683,500 -874,900 | -56% | -$93.3M |
|
12
Rogers Communications
RCI
$19.4B
| $72M | 1.44% | 2,339,400 +2,310,000 | +7,857% | +$71.1M |
|
13
Coinbase
COIN
$78.2B
| $66.2M | 1.33% | 266,785 +158,987 | +147% | +$39.4M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $58.2M | 1.17% | 136,723 -37,992 | -22% | -$16.2M |
|
15
Toronto Dominion Bank
TD
$128B
| $55.6M | 1.11% | 1,042,700 -1,424,600 | -58% | -$76M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.5M | 1.11% | +705,680 | New | +$55.5M |
|
17
Applovin
APP
$162B
| $54.7M | 1.1% | 168,803 +137,287 | +436% | +$44.5M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.2M | 0.98% | 562,684 -352,318 | -39% | -$30.8M |
|
19
Spotify
SPOT
$140B
| $47.4M | 0.95% | 106,023 -93,254 | -47% | -$41.7M |
|
20
McKesson
MCK
$85.4B
| $44.2M | 0.89% | 77,587 +5,586 | +8% | +$3.18M |
|
21
Procter & Gamble
PG
$368B
| $40.3M | 0.81% | +240,279 | New | +$40.3M |
|
22
Eli Lilly
LLY
$657B
| $40.2M | 0.81% | 52,038 -41,593 | -44% | -$32.1M |
|
23
Amazon
AMZN
$2.44T
| $37.9M | 0.76% | 172,638 +41,359 | +32% | +$9.08M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $37.6M | 0.75% | +653,385 | New | +$37.6M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.3M | 0.73% | +407,820 | New | +$36.3M |
|