QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $2.77M | 0.66% |
18,330
-156,038
| -89% | -$23.6M |
|
27
Workday
WDAY
$61.7B
| $2.73M | 0.65% |
20,952
-13,235
| -39% | -$1.72M |
|
28
Salesforce
CRM
$239B
| $2.71M | 0.64% |
18,831
-52,015
| -73% | -$7.48M |
|
29
Yum! Brands
YUM
$40.1B
| $2.67M | 0.63% |
38,946
+30,855
| +381% | +$2.11M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.66M | 0.63% |
+32,680
| New | +$2.66M |
|
|
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
| $2.65M | 0.63% |
98,774
-682,032
| -87% | -$18.3M |
|
|
B
32
Barrick Mining Corporation
B
$48.5B
| $2.64M | 0.63% |
144,376
-1,312,706
| -90% | -$24M |
|
33
Gen Digital
GEN
$18.2B
| $2.56M | 0.61% |
+136,996
| New | +$2.56M |
|
34
Humana
HUM
$37B
| $2.55M | 0.61% |
+8,122
| New | +$2.55M |
|
35
Oracle
ORCL
$654B
| $2.55M | 0.6% |
52,700
-699,843
| -93% | -$33.8M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.58% |
8,628
+7,028
| +439% | +$1.99M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.58% |
31,290
-128,012
| -80% | -$9.95M |
|
38
Zoom
ZM
$25B
| $2.41M | 0.57% |
+16,500
| New | +$2.41M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.41M | 0.57% |
+352,037
| New | +$2.41M |
|
40
Spotify
SPOT
$146B
| $2.38M | 0.57% |
19,621
-1,817
| -8% | -$221K |
|
41
General Mills
GIS
$27B
| $2.36M | 0.56% |
44,663
+31,837
| +248% | +$1.68M |
|
42
Lam Research
LRCX
$130B
| $2.31M | 0.55% |
96,250
+81,950
| +573% | +$1.97M |
|
43
TransUnion
TRU
$17.5B
| $2.27M | 0.54% |
34,371
+16,522
| +93% | +$1.09M |
|
44
Nike
NKE
$109B
| $2.23M | 0.53% |
26,986
-122,916
| -82% | -$10.2M |
|
45
Fortinet
FTNT
$60.4B
| $2.19M | 0.52% |
107,960
-612,175
| -85% | -$12.4M |
|
46
Edwards Lifesciences
EW
$47.5B
| $2.18M | 0.52% |
34,575
-240,495
| -87% | -$15.1M |
|
47
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.52% |
+32,796
| New | +$2.17M |
|
48
Valero Energy
VLO
$48.7B
| $2.16M | 0.51% |
47,667
-165,157
| -78% | -$7.49M |
|
49
Henry Schein
HSIC
$8.42B
| $2.16M | 0.51% |
42,700
+26,551
| +164% | +$1.34M |
|
50
PPL Corp
PPL
$26.6B
| $2.12M | 0.5% |
86,018
+43,818
| +104% | +$1.08M |
|