QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
314
Reduced
395
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $45.9M | 0.78% |
596,622
+186,444
| +45% | +$14.4M |
|
27
Ford
F
$46.2B
| $45.8M | 0.78% |
3,447,904
+690,879
| +25% | +$9.17M |
|
28
Netflix
NFLX
$521B
| $44.7M | 0.76% |
73,546
+7,556
| +11% | +$4.59M |
|
29
Intel
INTC
$105B
| $44M | 0.75% |
997,157
+519,422
| +109% | +$22.9M |
|
30
Target
TGT
$42B
| $41.6M | 0.71% |
234,859
-43,719
| -16% | -$7.74M |
|
31
Workday
WDAY
$62.3B
| $41.4M | 0.71% |
151,732
-1,019
| -0.7% | -$278K |
|
32
Cenovus Energy
CVE
$29.7B
| $41.2M | 0.7% |
2,066,500
-1,631,200
| -44% | -$32.5M |
|
33
Waste Connections
WCN
$46.5B
| $41.1M | 0.7% |
240,000
+27,100
| +13% | +$4.65M |
|
34
Zoetis
ZTS
$67.6B
| $40.9M | 0.7% |
+241,925
| New | +$40.9M |
|
35
Dell
DELL
$83.9B
| $39.2M | 0.67% |
+343,337
| New | +$39.2M |
|
36
Wingstop
WING
$9.01B
| $36.9M | 0.63% |
+100,713
| New | +$36.9M |
|
37
FirstService
FSV
$9.05B
| $36.1M | 0.62% |
218,800
+5,900
| +3% | +$974K |
|
38
Canadian Natural Resources
CNQ
$65B
| $35.6M | 0.61% |
+936,400
| New | +$35.6M |
|
39
CrowdStrike
CRWD
$104B
| $33.8M | 0.58% |
+105,348
| New | +$33.8M |
|
40
Morgan Stanley
MS
$237B
| $33.7M | 0.58% |
+357,794
| New | +$33.7M |
|
41
Spotify
SPOT
$143B
| $32.9M | 0.56% |
124,838
-60,820
| -33% | -$16.1M |
|
42
Domino's
DPZ
$15.8B
| $32.6M | 0.56% |
65,569
+16,600
| +34% | +$8.25M |
|
43
Deere & Co
DE
$127B
| $31.9M | 0.54% |
77,629
-51,067
| -40% | -$21M |
|
44
PayPal
PYPL
$66.5B
| $31.5M | 0.54% |
470,662
+286,629
| +156% | +$19.2M |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $31M | 0.53% |
366,535
-535,533
| -59% | -$45.3M |
|
46
Applied Materials
AMAT
$124B
| $29.5M | 0.5% |
+143,045
| New | +$29.5M |
|
47
Blackrock
BLK
$170B
| $29.2M | 0.5% |
+35,019
| New | +$29.2M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $28M | 0.48% |
+83,100
| New | +$28M |
|
49
ServiceNow
NOW
$191B
| $27.4M | 0.47% |
36,005
+30,176
| +518% | +$23M |
|
50
Merck
MRK
$210B
| $27.4M | 0.47% |
207,618
+103,944
| +100% | +$13.7M |
|