QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$3.37B
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
401
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Scotiabank
BNS
|
$83.2M |
| 3 |
Analog Devices
ADI
|
$61.1M |
| 4 |
Pinduoduo
PDD
|
$51.9M |
| 5 |
CME Group
CME
|
$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Atlassian
TEAM
|
$75.8M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Accenture
ACN
|
$49.9M |
| 5 |
Equinix
EQIX
|
$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.9B
| $27.8M | 0.82% |
687,000
+19,000
| +3% | +$768K |
|
27
Stellantis
STLA
$26.4B
| $26.8M | 0.8% |
1,893,949
+26,772
| +1% | +$379K |
|
28
Pool Corp
POOL
$11.4B
| $26.3M | 0.78% |
86,940
-25,390
| -23% | -$7.68M |
|
29
Medtronic
MDT
$118B
| $26M | 0.77% |
+334,666
| New | +$26M |
|
30
Canadian National Railway
CNI
$60.3B
| $25.2M | 0.75% |
212,600
-31,700
| -13% | -$3.76M |
|
31
Blackstone
BX
$131B
| $24.7M | 0.73% |
+333,106
| New | +$24.7M |
|
32
Carnival Corp
CCL
$42.5B
| $24.3M | 0.72% |
+3,010,690
| New | +$24.3M |
|
33
Ulta Beauty
ULTA
$23.8B
| $23.3M | 0.69% |
49,657
-60,388
| -55% | -$28.3M |
|
34
AutoZone
AZO
$70.1B
| $22.7M | 0.67% |
+9,220
| New | +$22.7M |
|
35
Johnson & Johnson
JNJ
$429B
| $21.5M | 0.64% |
121,720
+85,951
| +240% | +$15.2M |
|
36
TC Energy
TRP
$54.1B
| $21M | 0.62% |
527,500
+236,900
| +82% | +$9.43M |
|
37
Workday
WDAY
$62.3B
| $20.2M | 0.6% |
121,016
+35,099
| +41% | +$5.87M |
|
38
lululemon athletica
LULU
$23.8B
| $19.3M | 0.57% |
+60,391
| New | +$19.3M |
|
39
Elevance Health
ELV
$72.4B
| $19.2M | 0.57% |
37,490
+19,807
| +112% | +$10.2M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $19.1M | 0.57% |
+304,501
| New | +$19.1M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.56% |
213,416
-154,697
| -42% | -$13.7M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $18.8M | 0.56% |
+277,433
| New | +$18.8M |
|
43
Walmart
WMT
$793B
| $18.8M | 0.56% |
+398,007
| New | +$18.8M |
|
44
Autodesk
ADSK
$67.9B
| $18.2M | 0.54% |
+97,196
| New | +$18.2M |
|
45
Texas Instruments
TXN
$178B
| $17.5M | 0.52% |
106,198
+34,782
| +49% | +$5.75M |
|
46
Edwards Lifesciences
EW
$47.7B
| $17.2M | 0.51% |
229,911
+188,262
| +452% | +$14M |
|
47
Comcast
CMCSA
$125B
| $16.9M | 0.5% |
483,308
-617,974
| -56% | -$21.6M |
|
48
Illinois Tool Works
ITW
$76.2B
| $16M | 0.47% |
72,601
-58,892
| -45% | -$13M |
|
49
Enphase Energy
ENPH
$4.85B
| $15.6M | 0.46% |
58,913
-92,963
| -61% | -$24.6M |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.6M | 0.46% |
75,889
-2,839
| -4% | -$583K |
|