QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$3.09B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
448
Increased
277
Reduced
105
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $24.1M | 0.78% |
+146,643
| New | +$24.1M |
|
27
Illinois Tool Works
ITW
$76.2B
| $23.8M | 0.77% |
131,493
+91,867
| +232% | +$16.6M |
|
28
Nike
NKE
$110B
| $23.3M | 0.76% |
280,642
-70,799
| -20% | -$5.88M |
|
29
Salesforce
CRM
$245B
| $23.2M | 0.75% |
+160,884
| New | +$23.2M |
|
30
Shopify
SHOP
$182B
| $23.1M | 0.75% |
849,100
-1,038,100
| -55% | -$28.2M |
|
31
Stellantis
STLA
$26.4B
| $22.5M | 0.73% |
1,867,177
+818,986
| +78% | +$9.88M |
|
32
Waste Connections
WCN
$46.5B
| $22.5M | 0.73% |
164,700
+121,700
| +283% | +$16.6M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $22.3M | 0.72% |
147,476
+86,751
| +143% | +$13.1M |
|
|
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.9M | 0.71% |
+78,728
| New | +$21.9M |
|
35
Suncor Energy
SU
$49.3B
| $21.9M | 0.71% |
768,600
+359,100
| +88% | +$10.2M |
|
36
Cintas
CTAS
$82.9B
| $21.5M | 0.7% |
55,420
+51,601
| +1,351% | +$20M |
|
37
UnitedHealth
UNH
$279B
| $21.4M | 0.69% |
+42,269
| New | +$21.4M |
|
38
Adobe
ADBE
$148B
| $21.1M | 0.68% |
+76,733
| New | +$21.1M |
|
39
Coca-Cola
KO
$297B
| $18.8M | 0.61% |
334,362
+251,047
| +301% | +$14.1M |
|
40
DocuSign
DOCU
$15.3B
| $18.7M | 0.6% |
349,114
+275,396
| +374% | +$14.7M |
|
41
Waste Management
WM
$90.4B
| $18M | 0.58% |
112,221
+94,768
| +543% | +$15.2M |
|
42
American Express
AXP
$225B
| $17.8M | 0.58% |
132,191
+70,774
| +115% | +$9.55M |
|
43
Uber
UBER
$194B
| $17.8M | 0.58% |
670,942
+81,661
| +14% | +$2.17M |
|
44
Abbott
ABT
$230B
| $17.7M | 0.57% |
182,645
+111,645
| +157% | +$10.8M |
|
45
Sociedad Química y Minera de Chile
SQM
$12.5B
| $17.6M | 0.57% |
193,825
+20,140
| +12% | +$1.83M |
|
46
Twilio
TWLO
$16.1B
| $17.5M | 0.57% |
252,955
+56,944
| +29% | +$3.94M |
|
47
Visa
V
$681B
| $17M | 0.55% |
+95,357
| New | +$17M |
|
48
Capital One
COF
$142B
| $16.9M | 0.55% |
183,094
+139,826
| +323% | +$12.9M |
|
49
Align Technology
ALGN
$9.59B
| $16.8M | 0.54% |
81,087
+79,998
| +7,346% | +$16.6M |
|
50
DoorDash
DASH
$106B
| $16M | 0.52% |
323,018
+188,270
| +140% | +$9.32M |
|