QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$112M
3
+$97.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.1M
5
STLA icon
Stellantis
STLA
+$75.4M

Top Sells

1
+$182M
2
+$165M
3
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Technology 14.52%
2 Financials 12.52%
3 Industrials 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$59.1B
$216M 4.8%
2,210,700
+1,148,400
AVGO icon
2
Broadcom
AVGO
$1.67T
$213M 4.71%
1,269,112
+1,147,866
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$122M 2.7%
210,906
-139,810
CNQ icon
4
Canadian Natural Resources
CNQ
$62.9B
$111M 2.47%
3,597,900
+2,489,100
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.44B
$99.2M 2.2%
1,154,303
+1,133,111
CVE icon
6
Cenovus Energy
CVE
$29.8B
$85.6M 1.9%
6,118,900
+942,700
STLA icon
7
Stellantis
STLA
$29.6B
$75.4M 1.67%
+6,785,857
TD icon
8
Toronto Dominion Bank
TD
$134B
$73.5M 1.63%
1,218,300
+175,600
RY icon
9
Royal Bank of Canada
RY
$205B
$73M 1.62%
643,700
+414,200
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$62M 1.37%
397,121
-242,018
COIN icon
11
Coinbase
COIN
$84.9B
$60.7M 1.35%
351,777
+84,992
EQIX icon
12
Equinix
EQIX
$79.5B
$50.6M 1.12%
62,082
+59,963
SOXX icon
13
iShares Semiconductor ETF
SOXX
$15.8B
$49.2M 1.09%
+261,752
BNS icon
14
Scotiabank
BNS
$79.5B
$49.1M 1.09%
+1,028,500
HOOD icon
15
Robinhood
HOOD
$117B
$48.6M 1.08%
1,168,769
+620,664
APP icon
16
Applovin
APP
$205B
$41.3M 0.92%
155,937
-12,866
CM icon
17
Canadian Imperial Bank of Commerce
CM
$74.5B
$40.5M 0.9%
+715,100
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$33.9B
$40.4M 0.9%
445,840
+38,020
IYR icon
19
iShares US Real Estate ETF
IYR
$3.73B
$39M 0.86%
407,150
+107,601
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.77B
$38.8M 0.86%
+682,463
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$36M 0.8%
+2,165,298
TEM
22
Tempus AI
TEM
$15.8B
$35M 0.78%
724,817
+701,526
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$34.9M 0.77%
+1,314,117
MELI icon
24
Mercado Libre
MELI
$104B
$34.5M 0.76%
+17,673
INDA icon
25
iShares MSCI India ETF
INDA
$9.5B
$34.4M 0.76%
+667,949
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