QC
Quadrature Capital Portfolio holdings
AUM
$9.8B
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$8.45B
AUM Growth
+$2.65B
(+46%)
Holding
1,605
Top Buys
| 1 | +$206M | |
| 2 | +$181M | |
| 3 | +$177M | |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$172M |
Top Sells
| 1 | +$199M | |
| 2 | +$177M | |
| 3 | +$111M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 5 |
SoFi Technologies
SOFI
|
+$101M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$322B
| $308M | 3.64% |
1,687,875
+911,361
|
|
||
2
NVIDIA
NVDA
$4.57T
| $282M | 3.33% |
1,509,988
-637,408
|
|
||
|
3
Netflix
NFLX
$325B
| $277M | 3.28% |
2,310,680
+1,413,330
|
|
||
4
Robinhood
HOOD
$68.2B
| $258M | 3.05% |
1,799,296
+880,105
|
|
||
5
Royal Bank of Canada
RY
$239B
| $257M | 3.04% |
1,746,400
+1,498,000
|
|
||
6
Tesla
TSLA
$1.54T
| $227M | 2.68% |
+510,127
|
|
||
|
CRWV
7
CoreWeave Inc
CRWV
$50.6B
| $199M | 2.36% |
+1,454,769
|
|
||
8
Toronto Dominion Bank
TD
$161B
| $196M | 2.32% |
2,451,600
+2,408,334
|
|
||
9
Canadian National Railway
CNI
$66.9B
| $164M | 1.94% |
1,739,700
+1,642,700
|
|
||
10
Apple
AAPL
$3.83T
| $156M | 1.85% |
612,766
-880,693
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $155M | 1.84% |
211,578
+109,872
|
|
||
12
Stellantis
STLA
$21.7B
| $138M | 1.63% |
14,945,564
+14,706,375
|
|
||
13
Manulife Financial
MFC
$60.6B
| $132M | 1.56% |
4,229,500
+4,197,592
|
|
||
14
Microsoft
MSFT
$2.96T
| $131M | 1.55% |
253,702
-54,917
|
|
||
|
B
15
Barrick Mining
B
$81.3B
| $131M | 1.55% |
3,984,800
+2,115,800
|
|
||
16
Micron Technology
MU
$470B
| $130M | 1.54% |
778,302
+84,644
|
|
||
17
Accenture
ACN
$132B
| $123M | 1.45% |
+497,152
|
|
||
18
Advanced Micro Devices
AMD
$332B
| $117M | 1.38% |
723,392
+562,870
|
|
||
19
Booking.com
BKNG
$129B
| $109M | 1.29% |
+20,291
|
|
||
20
Broadcom
AVGO
$1.58T
| $109M | 1.29% |
+331,708
|
|
||
21
SPDR Gold Trust
GLD
$173B
| $100M | 1.18% |
281,275
-46,785
|
|
||
22
KraneShares CSI China Internet ETF
KWEB
$7.55B
| $99.9M | 1.18% |
2,377,418
+1,849,107
|
|
||
23
Mercado Libre
MELI
$101B
| $95.6M | 1.13% |
40,895
+16,241
|
|
||
24
Union Pacific
UNP
$156B
| $90.3M | 1.07% |
+382,027
|
|
||
25
Eli Lilly
LLY
$965B
| $88.3M | 1.04% |
+115,864
|
|