QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-2.54%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.51B
AUM Growth
+$4.51B
(-9.6%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
205
Reduced
243
Closed
534
Top Buys
| 1 |
Broadcom
AVGO
|
$192M |
| 2 |
Canadian National Railway
CNI
|
$112M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$97.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.1M |
| 5 |
Stellantis
STLA
|
$75.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$182M |
| 2 |
Tesla
TSLA
|
$165M |
| 3 |
Ferrari
RACE
|
$145M |
| 4 |
Elevance Health
ELV
|
$118M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $216M | 4.8% | 2,210,700 +1,148,400 | +108% | +$112M |
|
|
2
Broadcom
AVGO
$1.4T
| $213M | 4.71% | 1,269,112 +1,147,866 | +947% | +$192M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.7% | 210,906 -139,810 | -40% | -$80.6M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $111M | 2.47% | 3,597,900 +2,489,100 | +224% | +$77.1M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $99.2M | 2.2% | 1,154,303 +1,133,111 | +5,347% | +$97.4M |
|
6
Cenovus Energy
CVE
$29.9B
| $85.6M | 1.9% | 6,118,900 +942,700 | +18% | +$13.2M |
|
|
7
Stellantis
STLA
$27.8B
| $75.4M | 1.67% | +6,785,857 | New | +$75.4M |
|
8
Toronto Dominion Bank
TD
$128B
| $73.5M | 1.63% | 1,218,300 +175,600 | +17% | +$10.6M |
|
9
Royal Bank of Canada
RY
$205B
| $73M | 1.62% | 643,700 +414,200 | +180% | +$47M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 1.37% | 397,121 -242,018 | -38% | -$37.8M |
|
11
Coinbase
COIN
$78.2B
| $60.7M | 1.35% | 351,777 +84,992 | +32% | +$14.7M |
|
12
Equinix
EQIX
$76.9B
| $50.6M | 1.12% | 62,082 +59,963 | +2,830% | +$48.9M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $49.2M | 1.09% | +261,752 | New | +$49.2M |
|
14
Scotiabank
BNS
$77.6B
| $49.1M | 1.09% | +1,028,500 | New | +$49.1M |
|
15
Robinhood
HOOD
$92.4B
| $48.6M | 1.08% | 1,168,769 +620,664 | +113% | +$25.8M |
|
16
Applovin
APP
$162B
| $41.3M | 0.92% | 155,937 -12,866 | -8% | -$3.41M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.5M | 0.9% | +715,100 | New | +$40.5M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.4M | 0.9% | 445,840 +38,020 | +9% | +$3.44M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $39M | 0.86% | 407,150 +107,601 | +36% | +$10.3M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.8M | 0.86% | +682,463 | New | +$38.8M |
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $36M | 0.8% | +2,165,298 | New | +$36M |
|
|
TEM
22
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $35M | 0.78% | 724,817 +701,526 | +3,012% | +$33.9M |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $34.9M | 0.77% | +1,314,117 | New | +$34.9M |
|
24
Mercado Libre
MELI
$125B
| $34.5M | 0.76% | +17,673 | New | +$34.5M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $34.4M | 0.76% | +667,949 | New | +$34.4M |
|