QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
$90.7M |
| 2 |
lululemon athletica
LULU
|
$85.8M |
| 3 |
Adobe
ADBE
|
$57.2M |
| 4 |
Netflix
NFLX
|
$50.6M |
| 5 |
Mercado Libre
MELI
|
$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Scotiabank
BNS
|
$84M |
| 3 |
Pinduoduo
PDD
|
$63.1M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$88.2B
| $32.2M | 0.88% |
118,334
+90,729
| +329% | +$24.7M |
|
27
Intuitive Surgical
ISRG
$158B
| $31.7M | 0.87% |
+124,117
| New | +$31.7M |
|
28
Honeywell
HON
$136B
| $29.9M | 0.82% |
156,425
+112,254
| +254% | +$21.5M |
|
29
Pool Corp
POOL
$11.4B
| $29.7M | 0.81% |
86,849
-91
| -0.1% | -$31.2K |
|
30
Norfolk Southern
NSC
$62.4B
| $28.6M | 0.78% |
134,928
+131,557
| +3,903% | +$27.9M |
|
31
SBA Communications
SBAC
$21.4B
| $27.8M | 0.76% |
106,615
+93,944
| +741% | +$24.5M |
|
32
Walmart
WMT
$793B
| $27.2M | 0.75% |
184,817
+52,148
| +39% | +$7.69M |
|
33
Cheniere Energy
LNG
$52.6B
| $26.3M | 0.72% |
166,853
-118,337
| -41% | -$18.6M |
|
34
First Solar
FSLR
$21.6B
| $25.8M | 0.71% |
118,476
-80,860
| -41% | -$17.6M |
|
35
Cisco
CSCO
$268B
| $25.3M | 0.69% |
483,861
+349,491
| +260% | +$18.3M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $24.5M | 0.67% |
357,127
+52,626
| +17% | +$3.61M |
|
37
ConocoPhillips
COP
$118B
| $24M | 0.66% |
242,245
+180,607
| +293% | +$17.9M |
|
38
CME Group
CME
$97.1B
| $24M | 0.66% |
125,416
-202,858
| -62% | -$38.9M |
|
39
Deere & Co
DE
$127B
| $24M | 0.66% |
58,077
-55,631
| -49% | -$23M |
|
40
Booking.com
BKNG
$181B
| $24M | 0.66% |
+9,024
| New | +$24M |
|
41
Crown Castle
CCI
$42.3B
| $23.9M | 0.66% |
178,602
-308,008
| -63% | -$41.2M |
|
42
American Express
AXP
$225B
| $22.5M | 0.62% |
+136,695
| New | +$22.5M |
|
43
Dollar General
DG
$24.1B
| $21.8M | 0.6% |
+103,762
| New | +$21.8M |
|
44
PNC Financial Services
PNC
$80.7B
| $21.4M | 0.59% |
+168,313
| New | +$21.4M |
|
45
General Motors
GM
$55B
| $21.4M | 0.59% |
582,753
+551,310
| +1,753% | +$20.2M |
|
46
Coca-Cola
KO
$297B
| $21.3M | 0.58% |
343,242
+171,469
| +100% | +$10.6M |
|
47
Chevron
CVX
$318B
| $20.4M | 0.56% |
+125,313
| New | +$20.4M |
|
48
Cenovus Energy
CVE
$29.7B
| $20.2M | 0.55% |
1,156,800
+1,029,200
| +807% | +$18M |
|
49
Royal Bank of Canada
RY
$205B
| $19.8M | 0.54% |
207,000
+187,100
| +940% | +$17.9M |
|
|
50
Shopify
SHOP
$182B
| $18.9M | 0.52% |
395,000
-1,046,600
| -73% | -$50.2M |
|