QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$5.81B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
$339M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Netflix
NFLX
|
$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$219M |
| 2 |
Broadcom
AVGO
|
$213M |
| 3 |
Canadian Natural Resources
CNQ
|
$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $339M | 5.84% | +2,147,396 | New | +$339M |
|
|
2
Apple
AAPL
$3.45T
| $306M | 5.28% | +1,493,459 | New | +$306M |
|
|
3
UnitedHealth
UNH
$281B
| $177M | 3.05% | 568,869 +560,241 | +6,493% | +$175M |
|
|
4
Microsoft
MSFT
$3.77T
| $153M | 2.64% | +308,619 | New | +$153M |
|
|
5
Netflix
NFLX
$513B
| $120M | 2.07% | +89,735 | New | +$120M |
|
6
SoFi Technologies
SOFI
$30.6B
| $115M | 1.98% | +6,328,992 | New | +$115M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $114M | 1.97% | 1,622,200 +907,100 | +127% | +$64M |
|
8
Palantir
PLTR
$372B
| $106M | 1.82% | 776,514 +370,671 | +91% | +$50.5M |
|
9
SPDR Gold Trust
GLD
$107B
| $100M | 1.72% | +328,060 | New | +$100M |
|
10
Robinhood
HOOD
$92.4B
| $86.1M | 1.48% | 919,191 -249,578 | -21% | -$23.4M |
|
11
Micron Technology
MU
$133B
| $85.5M | 1.47% | +693,658 | New | +$85.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $82.9M | 1.43% | 467,238 +70,117 | +18% | +$12.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 1.29% | 101,706 -109,200 | -52% | -$80.6M |
|
14
Mastercard
MA
$538B
| $72.6M | 1.25% | 129,329 +100,640 | +351% | +$56.5M |
|
15
iShares Gold Trust
IAU
$50.6B
| $66M | 1.14% | +1,058,060 | New | +$66M |
|
16
Mercado Libre
MELI
$125B
| $64.4M | 1.11% | 24,654 +6,981 | +40% | +$18.2M |
|
17
Hims & Hers Health
HIMS
$9.57B
| $63.6M | 1.1% | 1,275,854 +566,760 | +80% | +$28.3M |
|
18
Scotiabank
BNS
$77.6B
| $62.1M | 1.07% | 1,128,100 +99,600 | +10% | +$5.48M |
|
19
Fiserv
FI
$75.1B
| $57.9M | 1% | +335,697 | New | +$57.9M |
|
20
Reddit
RDDT
$42.1B
| $55.5M | 0.96% | 368,502 +164,666 | +81% | +$24.8M |
|
21
Coinbase
COIN
$78.2B
| $52.9M | 0.91% | 151,040 -200,737 | -57% | -$70.4M |
|
22
Celestica
CLS
$22.4B
| $52.7M | 0.91% | +338,900 | New | +$52.7M |
|
23
Salesforce
CRM
$245B
| $50.1M | 0.86% | +183,815 | New | +$50.1M |
|
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $49.1M | 0.85% | +382,677 | New | +$49.1M |
|
25
Sea Limited
SE
$110B
| $47.4M | 0.82% | 296,109 +78,652 | +36% | +$12.6M |
|