QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.37M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$13.7B
| $5.77M | 0.65% |
+748,419
| New | +$5.77M |
|
27
L3Harris
LHX
$51.2B
| $5.57M | 0.63% |
+32,846
| New | +$5.57M |
|
28
Booking.com
BKNG
$180B
| $5.41M | 0.61% |
+3,398
| New | +$5.41M |
|
29
Tesla
TSLA
$1.1T
| $5.4M | 0.61% |
5,000
+4,600
| +1,150% | +$4.97M |
|
30
Eli Lilly
LLY
$659B
| $5.38M | 0.61% |
+32,804
| New | +$5.38M |
|
31
Under Armour
UAA
$2.16B
| $5.36M | 0.61% |
549,773
+419,890
| +323% | +$4.09M |
|
32
Spotify
SPOT
$144B
| $5.27M | 0.6% |
20,400
+779
| +4% | +$201K |
|
33
HCA Healthcare
HCA
$95.2B
| $5.18M | 0.59% |
53,447
+38,192
| +250% | +$3.7M |
|
34
Exxon Mobil
XOM
$478B
| $5.14M | 0.58% |
114,929
+31,867
| +38% | +$1.42M |
|
35
JD.com
JD
$44B
| $5.13M | 0.58% |
85,236
-56,559
| -40% | -$3.4M |
|
36
Visa
V
$677B
| $5.1M | 0.58% |
+26,405
| New | +$5.1M |
|
37
Stryker
SYK
$148B
| $4.97M | 0.56% |
+27,560
| New | +$4.97M |
|
38
VeriSign
VRSN
$25.4B
| $4.96M | 0.56% |
23,999
+16,752
| +231% | +$3.46M |
|
39
Equity Residential
EQR
$24.5B
| $4.95M | 0.56% |
84,145
+56,431
| +204% | +$3.32M |
|
40
Edwards Lifesciences
EW
$47.9B
| $4.85M | 0.55% |
70,229
+58,704
| +509% | +$4.06M |
|
|
41
Medtronic
MDT
$118B
| $4.75M | 0.54% |
51,869
-56,936
| -52% | -$5.22M |
|
42
CGI
GIB
$21.5B
| $4.75M | 0.54% |
75,900
+43,600
| +135% | +$2.73M |
|
43
Live Nation Entertainment
LYV
$38.3B
| $4.72M | 0.53% |
+106,467
| New | +$4.72M |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $4.64M | 0.53% |
110,456
+99,494
| +908% | +$4.18M |
|
45
Sherwin-Williams
SHW
$90.6B
| $4.55M | 0.52% |
7,868
+6,368
| +425% | +$3.68M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $4.53M | 0.51% |
+40,785
| New | +$4.53M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $4.35M | 0.49% |
+37,003
| New | +$4.35M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.49% |
85,856
+77,687
| +951% | +$3.89M |
|
49
Intuitive Surgical
ISRG
$165B
| $4.23M | 0.48% |
+7,426
| New | +$4.23M |
|
50
Union Pacific
UNP
$131B
| $4.11M | 0.47% |
24,306
+9,756
| +67% | +$1.65M |
|