QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$1.74B
(+97%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
202
Reduced
102
Closed
288
Top Buys
| 1 |
Visa
V
|
$35.7M |
| 2 |
Roku
ROKU
|
$24.6M |
| 3 |
Cigna
CI
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.8M |
| 5 |
Best Buy
BBY
|
$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Zoom
ZM
|
$9.81M |
| 3 |
Global Payments
GPN
|
$7.83M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $13.4M | 0.77% |
86,838
+50,538
| +139% | +$7.79M |
|
27
American Tower
AMT
$91.9B
| $13.3M | 0.77% |
+55,053
| New | +$13.3M |
|
28
NIO
NIO
$14.2B
| $13.1M | 0.75% |
616,516
-131,903
| -18% | -$2.8M |
|
29
Suncor Energy
SU
$49.3B
| $12.7M | 0.73% |
1,048,700
+687,900
| +191% | +$8.36M |
|
30
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.73% |
+219,898
| New | +$12.6M |
|
31
Floor & Decor
FND
$8.45B
| $12.6M | 0.73% |
168,855
+130,422
| +339% | +$9.76M |
|
32
Enbridge
ENB
$105B
| $12.2M | 0.7% |
418,400
+309,900
| +286% | +$9M |
|
33
Toronto Dominion Bank
TD
$128B
| $11.8M | 0.68% |
257,500
+213,100
| +480% | +$9.81M |
|
34
T-Mobile US
TMUS
$284B
| $11.6M | 0.67% |
101,860
+76,896
| +308% | +$8.79M |
|
35
Charter Communications
CHTR
$35.7B
| $11.5M | 0.66% |
+18,399
| New | +$11.5M |
|
36
EOG Resources
EOG
$65.8B
| $11.3M | 0.65% |
313,929
+271,118
| +633% | +$9.74M |
|
37
DocuSign
DOCU
$15.3B
| $11.2M | 0.65% |
+52,175
| New | +$11.2M |
|
38
Royal Bank of Canada
RY
$205B
| $10.9M | 0.62% |
+155,500
| New | +$10.9M |
|
39
CME Group
CME
$97.1B
| $10.8M | 0.62% |
64,708
-5,721
| -8% | -$957K |
|
40
Ferrari
RACE
$88.2B
| $10.5M | 0.6% |
+56,990
| New | +$10.5M |
|
41
Scotiabank
BNS
$78.1B
| $10.3M | 0.59% |
250,400
+173,000
| +224% | +$7.14M |
|
42
Walmart
WMT
$793B
| $9.31M | 0.54% |
+66,533
| New | +$9.31M |
|
43
Shopify
SHOP
$182B
| $9.15M | 0.53% |
+9,000
| New | +$9.15M |
|
44
Sherwin-Williams
SHW
$90.5B
| $9.09M | 0.52% |
13,034
+5,166
| +66% | +$3.6M |
|
45
Costco
COST
$421B
| $9.01M | 0.52% |
+25,382
| New | +$9.01M |
|
46
Boston Scientific
BSX
$159B
| $8.97M | 0.52% |
234,795
+187,922
| +401% | +$7.18M |
|
47
Uber
UBER
$194B
| $8.89M | 0.51% |
+243,776
| New | +$8.89M |
|
48
Automatic Data Processing
ADP
$121B
| $8.89M | 0.51% |
+63,712
| New | +$8.89M |
|
49
Elevance Health
ELV
$72.4B
| $8.69M | 0.5% |
32,394
+9,697
| +43% | +$2.6M |
|
50
Pembina Pipeline
PBA
$21.9B
| $8.52M | 0.49% |
403,700
+382,400
| +1,795% | +$8.07M |
|