QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $49.8M | 0.9% | 40,970 +2,074 | +5% | +$2.52M |
|
27
Tesla
TSLA
$1.08T
| $49.6M | 0.89% | 199,547 -54,527 | -21% | -$13.5M |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $46.3M | 0.84% | 3,776,129 +1,936,460 | +105% | +$23.7M |
|
29
Ulta Beauty
ULTA
$22.1B
| $43.7M | 0.79% | +89,217 | New | +$43.7M |
|
30
Workday
WDAY
$61.6B
| $42.2M | 0.76% | +152,751 | New | +$42.2M |
|
31
Dollar General
DG
$23.9B
| $41.9M | 0.76% | 308,137 +87,743 | +40% | +$11.9M |
|
32
Snowflake
SNOW
$79.6B
| $40.5M | 0.73% | +203,401 | New | +$40.5M |
|
33
Target
TGT
$43.6B
| $39.7M | 0.72% | +278,578 | New | +$39.7M |
|
34
Salesforce
CRM
$245B
| $37.1M | 0.67% | +141,071 | New | +$37.1M |
|
35
Mercado Libre
MELI
$125B
| $36.8M | 0.66% | +23,402 | New | +$36.8M |
|
36
Goldman Sachs
GS
$226B
| $36.2M | 0.65% | 93,677 +10,049 | +12% | +$3.88M |
|
37
Roku
ROKU
$14.2B
| $35.9M | 0.65% | +391,100 | New | +$35.9M |
|
38
Spotify
SPOT
$140B
| $34.9M | 0.63% | 185,658 -34,521 | -16% | -$6.49M |
|
39
FirstService
FSV
$9.17B
| $34.6M | 0.62% | 212,900 -20,800 | -9% | -$3.38M |
|
40
Palantir
PLTR
$372B
| $34.4M | 0.62% | 2,003,526 -1,479,974 | -42% | -$25.4M |
|
41
Ford
F
$46.8B
| $33.6M | 0.61% | 2,757,025 -873,961 | -24% | -$10.6M |
|
42
Netflix
NFLX
$513B
| $32.1M | 0.58% | 65,990 -196,821 | -75% | -$95.8M |
|
43
Waste Connections
WCN
$47.5B
| $31.8M | 0.57% | 212,900 +52,700 | +33% | +$7.88M |
|
44
Progressive
PGR
$145B
| $29.2M | 0.53% | 183,192 +19,284 | +12% | +$3.07M |
|
45
STMicroelectronics
STM
$24.1B
| $25.6M | 0.46% | 510,834 +394,147 | +338% | +$19.7M |
|
46
Ferrari
RACE
$85B
| $25.5M | 0.46% | +75,481 | New | +$25.5M |
|
47
Uber
UBER
$196B
| $25.3M | 0.46% | +410,178 | New | +$25.3M |
|
48
SoFi Technologies
SOFI
$30.6B
| $24.6M | 0.44% | +2,471,921 | New | +$24.6M |
|
49
Intel
INTC
$107B
| $24M | 0.43% | +477,735 | New | +$24M |
|
50
Walmart
WMT
$774B
| $22.2M | 0.4% | +140,810 | New | +$22.2M |
|