QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
+$2.4B
(-3.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
171
Reduced
170
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $18.7M | 0.78% |
+62,438
| New | +$18.7M |
|
27
Atlassian
TEAM
$44.8B
| $18.1M | 0.76% |
96,737
-107,993
| -53% | -$20.2M |
|
28
PepsiCo
PEP
$203B
| $18M | 0.75% |
+107,969
| New | +$18M |
|
29
Franco-Nevada
FNV
$36.6B
| $17.7M | 0.74% |
134,600
-22,400
| -14% | -$2.94M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.71% |
+104,955
| New | +$16.9M |
|
31
Okta
OKTA
$15.8B
| $16.7M | 0.7% |
184,913
+145,170
| +365% | +$13.1M |
|
32
Boeing
BA
$176B
| $16.6M | 0.69% |
121,028
-697
| -0.6% | -$95.4K |
|
33
Roku
ROKU
$14.5B
| $16.4M | 0.69% |
200,185
+181,285
| +959% | +$14.9M |
|
34
Twilio
TWLO
$16.1B
| $16.4M | 0.69% |
196,011
+25,724
| +15% | +$2.16M |
|
35
Broadcom
AVGO
$1.42T
| $15.9M | 0.66% |
+32,784
| New | +$15.9M |
|
36
Automatic Data Processing
ADP
$121B
| $15.7M | 0.66% |
74,906
+29,269
| +64% | +$6.15M |
|
37
Applied Materials
AMAT
$124B
| $15.7M | 0.66% |
172,734
+68,624
| +66% | +$6.24M |
|
38
Ford
F
$46.2B
| $15.6M | 0.65% |
1,401,724
+1,203,732
| +608% | +$13.4M |
|
39
Lowe's Companies
LOW
$146B
| $14.9M | 0.62% |
85,419
+75,854
| +793% | +$13.3M |
|
40
Equinix
EQIX
$74.6B
| $14.9M | 0.62% |
22,680
+18,693
| +469% | +$12.3M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $14.5M | 0.61% |
173,685
+143,651
| +478% | +$12M |
|
42
Zscaler
ZS
$42.1B
| $14.5M | 0.6% |
+96,967
| New | +$14.5M |
|
43
Suncor Energy
SU
$49.3B
| $14.4M | 0.6% |
409,500
-70,900
| -15% | -$2.49M |
|
44
Monolithic Power Systems
MPWR
$39.6B
| $14.3M | 0.6% |
37,241
+9,242
| +33% | +$3.55M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.59% |
35,937
+21,950
| +157% | +$8.67M |
|
46
Zebra Technologies
ZBRA
$15.5B
| $14M | 0.59% |
47,675
+40,360
| +552% | +$11.9M |
|
47
Enphase Energy
ENPH
$4.85B
| $13.4M | 0.56% |
+68,793
| New | +$13.4M |
|
48
Valero Energy
VLO
$48.3B
| $13M | 0.54% |
122,518
+119,913
| +4,603% | +$12.7M |
|
49
Stellantis
STLA
$26.4B
| $12.9M | 0.54% |
+1,048,191
| New | +$12.9M |
|
50
Norfolk Southern
NSC
$62.4B
| $12.9M | 0.54% |
+56,666
| New | +$12.9M |
|