QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11.2B
| $1.23M | 0.05% |
+38,353
| New | +$1.23M |
|
|
FTCH
277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.22M | 0.05% |
169,941
+99,791
| +142% | +$716K |
|
278
HEICO
HEI
$44.2B
| $1.21M | 0.05% |
9,214
+5,997
| +186% | +$787K |
|
279
Rockwell Automation
ROK
$38.8B
| $1.21M | 0.05% |
+6,065
| New | +$1.21M |
|
280
Dover
DOV
$24.4B
| $1.19M | 0.05% |
+9,761
| New | +$1.19M |
|
281
Ecolab
ECL
$78.1B
| $1.15M | 0.05% |
7,478
+1,358
| +22% | +$209K |
|
282
iQIYI
IQ
$2.69B
| $1.14M | 0.05% |
271,829
+154,131
| +131% | +$648K |
|
283
General Mills
GIS
$26.9B
| $1.13M | 0.05% |
15,016
+4,137
| +38% | +$312K |
|
|
AVLR
284
DELISTED
Avalara, Inc.
AVLR
| $1.13M | 0.05% |
16,035
-2,900
| -15% | -$205K |
|
285
Coca-Cola Femsa
KOF
$17.8B
| $1.13M | 0.05% |
20,445
+15,588
| +321% | +$861K |
|
286
SiteOne Landscape Supply
SITE
$6.78B
| $1.11M | 0.05% |
9,338
+6,262
| +204% | +$744K |
|
287
American Financial Group
AFG
$11.5B
| $1.11M | 0.05% |
+7,986
| New | +$1.11M |
|
288
M&T Bank
MTB
$31.1B
| $1.1M | 0.05% |
+6,916
| New | +$1.1M |
|
289
Delta Air Lines
DAL
$39.6B
| $1.09M | 0.05% |
37,765
-98,188
| -72% | -$2.84M |
|
290
Globant
GLOB
$2.71B
| $1.09M | 0.05% |
+6,273
| New | +$1.09M |
|
291
IQVIA
IQV
$32.2B
| $1.06M | 0.04% |
+4,898
| New | +$1.06M |
|
292
JetBlue
JBLU
$1.87B
| $1.05M | 0.04% |
125,034
-52,826
| -30% | -$443K |
|
293
Royal Bank of Canada
RY
$204B
| $1.04M | 0.04% |
10,700
-323,500
| -97% | -$31.3M |
|
294
Trex
TREX
$6.77B
| $1.03M | 0.04% |
18,967
-31,996
| -63% | -$1.74M |
|
295
3M
MMM
$82B
| $1.03M | 0.04% |
+9,503
| New | +$1.03M |
|
296
Tyler Technologies
TYL
$24.5B
| $1.01M | 0.04% |
+3,048
| New | +$1.01M |
|
297
Robinhood
HOOD
$105B
| $1.01M | 0.04% |
123,272
-42,714
| -26% | -$351K |
|
298
Ulta Beauty
ULTA
$23.3B
| $1.01M | 0.04% |
+2,628
| New | +$1.01M |
|
|
TELL
299
DELISTED
Tellurian Inc.
TELL
| $1.01M | 0.04% |
335,583
-24,968
| -7% | -$74.9K |
|
300
Asana
ASAN
$3.29B
| $1M | 0.04% |
57,121
-944
| -2% | -$16.6K |
|