QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$2.64B
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $26.1M | 0.99% |
+432,879
| New | +$26.1M |
|
27
Intuit
INTU
$187B
| $25.9M | 0.98% |
+99,088
| New | +$25.9M |
|
28
Waste Connections
WCN
$46.5B
| $25.8M | 0.98% |
+286,200
| New | +$25.8M |
|
29
Delta Air Lines
DAL
$40B
| $24.2M | 0.92% |
414,254
+200,859
| +94% | +$11.7M |
|
30
Amazon
AMZN
$2.41T
| $23.5M | 0.89% |
12,694
+12,496
| +6,311% | +$23.1M |
|
31
Simon Property Group
SPG
$58.7B
| $23.2M | 0.88% |
155,907
+22,360
| +17% | +$3.33M |
|
32
3M
MMM
$81B
| $22.2M | 0.84% |
125,961
+19,457
| +18% | +$3.43M |
|
33
Teck Resources
TECK
$16.5B
| $21.7M | 0.82% |
1,260,000
+1,072,800
| +573% | +$18.5M |
|
34
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.81% |
+91,690
| New | +$21.4M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $21.2M | 0.8% |
1,196,669
+259,622
| +28% | +$4.59M |
|
36
Pembina Pipeline
PBA
$21.9B
| $20.9M | 0.79% |
567,500
+440,400
| +346% | +$16.2M |
|
37
HubSpot
HUBS
$24.9B
| $20.4M | 0.77% |
128,587
+53,544
| +71% | +$8.49M |
|
38
Valero Energy
VLO
$48.3B
| $19.9M | 0.76% |
212,824
+126,484
| +146% | +$11.8M |
|
39
JD.com
JD
$44.2B
| $19.8M | 0.75% |
+560,912
| New | +$19.8M |
|
40
Ford
F
$46.2B
| $19.7M | 0.75% |
2,116,979
+2,071,533
| +4,558% | +$19.2M |
|
41
FedEx
FDX
$53.2B
| $19.2M | 0.73% |
+127,014
| New | +$19.2M |
|
42
Advanced Micro Devices
AMD
$263B
| $19.1M | 0.72% |
+416,287
| New | +$19.1M |
|
43
Shopify
SHOP
$182B
| $18.5M | 0.7% |
46,700
+4,600
| +11% | +$1.82M |
|
44
Intuitive Surgical
ISRG
$158B
| $18.3M | 0.69% |
30,957
+30,010
| +3,169% | +$17.7M |
|
45
Restaurant Brands International
QSR
$20.5B
| $17.8M | 0.67% |
278,860
+268,743
| +2,656% | +$17.1M |
|
|
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
| $17.6M | 0.67% |
780,806
+764,371
| +4,651% | +$17.2M |
|
47
DaVita
DVA
$9.72B
| $17.5M | 0.66% |
232,897
+214,215
| +1,147% | +$16.1M |
|
48
VeriSign
VRSN
$25.6B
| $16.8M | 0.64% |
87,146
+33,691
| +63% | +$6.49M |
|
|
VRN
49
DELISTED
Veren
VRN
| $16.6M | 0.63% |
3,735,400
+1,675,700
| +81% | +$7.44M |
|
50
Five Below
FIVE
$8.33B
| $16.5M | 0.62% |
128,917
+33,687
| +35% | +$4.31M |
|