QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$2.49B
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
351
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $22.2M | 0.89% |
164,797
-254
| -0.2% | -$34.2K |
|
27
Goldman Sachs
GS
$220B
| $21.4M | 0.86% |
64,740
+9,773
| +18% | +$3.23M |
|
28
CME Group
CME
$96.8B
| $20.4M | 0.82% |
85,875
+69,856
| +436% | +$16.6M |
|
29
UnitedHealth
UNH
$277B
| $20.4M | 0.82% |
39,911
+24,247
| +155% | +$12.4M |
|
30
Zoetis
ZTS
$67.3B
| $20.3M | 0.82% |
107,541
+103,198
| +2,376% | +$19.5M |
|
31
Blackrock
BLK
$170B
| $19.7M | 0.79% |
25,791
+21,425
| +491% | +$16.4M |
|
32
FirstService
FSV
$9.01B
| $19.7M | 0.79% |
136,000
+88,200
| +185% | +$12.8M |
|
33
Salesforce
CRM
$244B
| $19.6M | 0.79% |
+92,287
| New | +$19.6M |
|
34
Texas Instruments
TXN
$177B
| $19.4M | 0.78% |
106,077
+18,275
| +21% | +$3.35M |
|
35
United Airlines
UAL
$34.3B
| $19.2M | 0.77% |
414,452
+263,046
| +174% | +$12.2M |
|
36
HubSpot
HUBS
$24.9B
| $19M | 0.76% |
39,954
+9,367
| +31% | +$4.45M |
|
37
Thomson Reuters
TRI
$80B
| $18.3M | 0.74% |
168,300
+88,600
| +111% | +$9.66M |
|
38
Walt Disney
DIS
$210B
| $17.1M | 0.69% |
+124,928
| New | +$17.1M |
|
|
X
39
DELISTED
US Steel
X
| $16.7M | 0.67% |
+441,513
| New | +$16.7M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $16.4M | 0.66% |
+117,386
| New | +$16.4M |
|
41
Caterpillar
CAT
$193B
| $16M | 0.64% |
71,662
-16,319
| -19% | -$3.64M |
|
42
Suncor Energy
SU
$49.2B
| $15.7M | 0.63% |
480,400
+178,000
| +59% | +$5.81M |
|
43
Sherwin-Williams
SHW
$90.4B
| $15.7M | 0.63% |
+62,744
| New | +$15.7M |
|
44
American Airlines Group
AAL
$8.88B
| $15.5M | 0.62% |
848,077
+56,810
| +7% | +$1.04M |
|
45
lululemon athletica
LULU
$24B
| $15M | 0.6% |
41,108
+16,309
| +66% | +$5.96M |
|
46
PayPal
PYPL
$66.2B
| $14.7M | 0.59% |
126,942
-44,542
| -26% | -$5.15M |
|
47
JPMorgan Chase
JPM
$818B
| $14.2M | 0.57% |
+104,528
| New | +$14.2M |
|
48
Marriott International Class A Common Stock
MAR
$72.1B
| $14.1M | 0.57% |
+80,479
| New | +$14.1M |
|
49
Carvana
CVNA
$50.2B
| $14M | 0.56% |
+117,203
| New | +$14M |
|
50
Applied Materials
AMAT
$123B
| $13.7M | 0.55% |
104,110
+93,346
| +867% | +$12.3M |
|