QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$4.87B
(+6.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
319
Reduced
255
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $43.1M | 0.88% |
38,896
+12,631
| +48% | +$14M |
|
27
Elevance Health
ELV
$72.4B
| $40.9M | 0.84% |
93,891
-12,128
| -11% | -$5.28M |
|
28
Airbnb
ABNB
$76.5B
| $40.7M | 0.84% |
+296,340
| New | +$40.7M |
|
29
Microsoft
MSFT
$3.76T
| $38.2M | 0.79% |
+121,054
| New | +$38.2M |
|
30
MongoDB
MDB
$25.5B
| $37.5M | 0.77% |
+108,371
| New | +$37.5M |
|
31
ServiceNow
NOW
$191B
| $37M | 0.76% |
66,101
+47,810
| +261% | +$26.7M |
|
32
Sherwin-Williams
SHW
$90.5B
| $36.5M | 0.75% |
143,242
-15,508
| -10% | -$3.95M |
|
33
Align Technology
ALGN
$9.59B
| $35.5M | 0.73% |
+116,252
| New | +$35.5M |
|
34
FirstService
FSV
$9.05B
| $34.2M | 0.7% |
233,700
+54,000
| +30% | +$7.91M |
|
35
Spotify
SPOT
$143B
| $34M | 0.7% |
220,179
+183,063
| +493% | +$28.3M |
|
36
RH
RH
$4.14B
| $31.8M | 0.65% |
+120,277
| New | +$31.8M |
|
37
Marathon Petroleum
MPC
$54.4B
| $31.3M | 0.64% |
206,761
+169,879
| +461% | +$25.7M |
|
38
Lockheed Martin
LMT
$105B
| $31.2M | 0.64% |
76,299
+49,669
| +187% | +$20.3M |
|
39
Union Pacific
UNP
$132B
| $30.6M | 0.63% |
150,492
-29,827
| -17% | -$6.07M |
|
40
ResMed
RMD
$39.4B
| $29.2M | 0.6% |
197,203
+182,332
| +1,226% | +$27M |
|
41
Eli Lilly
LLY
$661B
| $28.6M | 0.59% |
53,260
-59,613
| -53% | -$32M |
|
42
Telus
TU
$25.1B
| $28.4M | 0.58% |
+1,728,900
| New | +$28.4M |
|
43
Canadian Natural Resources
CNQ
$65B
| $27.8M | 0.57% |
+427,300
| New | +$27.8M |
|
44
Goldman Sachs
GS
$221B
| $27.1M | 0.56% |
83,628
-4,876
| -6% | -$1.58M |
|
45
Phillips 66
PSX
$52.8B
| $26.7M | 0.55% |
221,930
+14,284
| +7% | +$1.72M |
|
46
Hershey
HSY
$37.4B
| $25.8M | 0.53% |
128,820
+117,625
| +1,051% | +$23.5M |
|
47
Las Vegas Sands
LVS
$38B
| $25.2M | 0.52% |
550,548
+464,065
| +537% | +$21.3M |
|
48
Inspire Medical Systems
INSP
$2.53B
| $24.8M | 0.51% |
125,202
+62,516
| +100% | +$12.4M |
|
49
Eaton
ETN
$134B
| $24.8M | 0.51% |
+116,296
| New | +$24.8M |
|
50
Dollar General
DG
$24.1B
| $23.3M | 0.48% |
220,394
+142,196
| +182% | +$15M |
|