QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.74%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.6B
| $15.2M | 0.73% |
+88,263
| New | +$15.2M |
|
27
Canadian Imperial Bank of Commerce
CM
$72.2B
| $15M | 0.73% |
+153,600
| New | +$15M |
|
28
American Airlines Group
AAL
$9.03B
| $14.4M | 0.7% |
604,008
+447,291
| +285% | +$10.7M |
|
29
AutoZone
AZO
$70B
| $14M | 0.68% |
+9,995
| New | +$14M |
|
30
Cigna
CI
$79.8B
| $13.9M | 0.67% |
+57,300
| New | +$13.9M |
|
31
PayPal
PYPL
$66.2B
| $13.8M | 0.67% |
+56,956
| New | +$13.8M |
|
32
Etsy
ETSY
$5.15B
| $13.7M | 0.67% |
68,141
-1,794
| -3% | -$362K |
|
33
Toronto Dominion Bank
TD
$128B
| $13.5M | 0.65% |
207,500
+97,100
| +88% | +$6.31M |
|
34
Ford
F
$46.4B
| $13.4M | 0.65% |
1,092,476
-285,640
| -21% | -$3.5M |
|
35
Fortis
FTS
$24.9B
| $12.6M | 0.61% |
291,800
+162,100
| +125% | +$7M |
|
36
Mastercard
MA
$536B
| $12.5M | 0.61% |
+35,197
| New | +$12.5M |
|
37
Okta
OKTA
$15.6B
| $12.5M | 0.6% |
+56,512
| New | +$12.5M |
|
38
Expedia Group
EXPE
$26.2B
| $12.4M | 0.6% |
+71,846
| New | +$12.4M |
|
39
Humana
HUM
$37B
| $11.8M | 0.57% |
28,129
+25,412
| +935% | +$10.7M |
|
40
Palo Alto Networks
PANW
$128B
| $11.6M | 0.56% |
36,091
+26,041
| +259% | +$8.39M |
|
41
PepsiCo
PEP
$203B
| $10.9M | 0.53% |
+76,983
| New | +$10.9M |
|
42
Coca-Cola
KO
$296B
| $10.7M | 0.52% |
+202,102
| New | +$10.7M |
|
43
Lockheed Martin
LMT
$104B
| $10.7M | 0.52% |
28,839
-38,363
| -57% | -$14.2M |
|
|
BLDP
44
Ballard Power Systems
BLDP
$580M
| $10.6M | 0.51% |
436,800
+420,600
| +2,596% | +$10.2M |
|
45
Intel
INTC
$105B
| $10.3M | 0.5% |
160,381
+46,246
| +41% | +$2.96M |
|
46
Affirm
AFRM
$27.3B
| $10M | 0.48% |
+142,058
| New | +$10M |
|
47
BCE
BCE
$22.8B
| $9.86M | 0.48% |
+219,300
| New | +$9.86M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $9.78M | 0.47% |
+38,433
| New | +$9.78M |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $9.53M | 0.46% |
250,600
+32,800
| +15% | +$1.25M |
|
50
Sea Limited
SE
$106B
| $9.34M | 0.45% |
41,855
-61,604
| -60% | -$13.8M |
|