QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $16.2M | 0.79% | +710,065 | New | +$16.2M |
|
27
Lowe's Companies
LOW
$145B
| $16.1M | 0.78% | 100,046 +49,443 | +98% | +$7.94M |
|
28
Baidu
BIDU
$32.8B
| $16M | 0.78% | 74,129 +13,058 | +21% | +$2.82M |
|
29
FedEx
FDX
$54.5B
| $15.3M | 0.75% | +58,902 | New | +$15.3M |
|
30
Adobe
ADBE
$151B
| $15.1M | 0.73% | 30,114 +14,445 | +92% | +$7.22M |
|
|
31
Visa
V
$683B
| $14.1M | 0.69% | 64,743 -140,587 | -68% | -$30.7M |
|
32
Equinix
EQIX
$76.9B
| $13.7M | 0.67% | +19,167 | New | +$13.7M |
|
33
Costco
COST
$418B
| $13.2M | 0.65% | 35,160 +9,778 | +39% | +$3.68M |
|
34
Etsy
ETSY
$5.25B
| $12.4M | 0.61% | 69,935 -107,033 | -60% | -$19M |
|
35
Ford
F
$46.8B
| $12.1M | 0.59% | 1,378,116 +1,350,067 | +4,813% | +$11.9M |
|
36
Lam Research
LRCX
$127B
| $11.8M | 0.57% | +24,882 | New | +$11.8M |
|
37
MongoDB
MDB
$25.7B
| $11.4M | 0.56% | +31,682 | New | +$11.4M |
|
38
General Motors
GM
$55.8B
| $11.2M | 0.54% | +267,987 | New | +$11.2M |
|
39
CrowdStrike
CRWD
$106B
| $10.7M | 0.52% | 50,662 -71,097 | -58% | -$15.1M |
|
40
American Express
AXP
$231B
| $10.4M | 0.51% | +85,790 | New | +$10.4M |
|
41
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.51% | 112,947 +26,392 | +30% | +$2.42M |
|
42
Northrop Grumman
NOC
$84.5B
| $10.2M | 0.5% | +33,505 | New | +$10.2M |
|
43
Lightspeed Commerce
LSPD
$1.67B
| $10M | 0.49% | +142,400 | New | +$10M |
|
44
Boston Scientific
BSX
$156B
| $9.63M | 0.47% | 267,731 +32,936 | +14% | +$1.18M |
|
|
45
Roku
ROKU
$14.2B
| $9.41M | 0.46% | 28,339 -101,860 | -78% | -$33.8M |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $9.33M | 0.46% | 27,000 +26,200 | +3,275% | +$9.05M |
|
47
Plug Power
PLUG
$1.81B
| $9.1M | 0.44% | 268,311 -43,676 | -14% | -$1.48M |
|
48
Wheaton Precious Metals
WPM
$45.6B
| $9.07M | 0.44% | 217,800 +97,600 | +81% | +$4.06M |
|
49
Spotify
SPOT
$140B
| $8.28M | 0.4% | 26,320 +5,396 | +26% | +$1.7M |
|
50
Intuitive Surgical
ISRG
$170B
| $8.2M | 0.4% | +10,026 | New | +$8.2M |
|