QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.4B
| $16.4M | 0.62% |
292,300
-39,100
| -12% | -$2.2M |
|
52
DocuSign
DOCU
$15.2B
| $16.3M | 0.62% |
219,822
+91,393
| +71% | +$6.77M |
|
53
Medtronic
MDT
$120B
| $15.9M | 0.6% |
140,414
+116,975
| +499% | +$13.3M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.59% |
159,302
+59,386
| +59% | +$5.81M |
|
55
SiriusXM
SIRI
$7.89B
| $15.6M | 0.59% |
217,604
+93,366
| +75% | +$6.68M |
|
56
New Oriental
EDU
$7.96B
| $15.5M | 0.59% |
127,538
+84,239
| +195% | +$10.2M |
|
57
Atlassian
TEAM
$44.5B
| $15.4M | 0.58% |
+128,086
| New | +$15.4M |
|
58
Fortinet
FTNT
$58B
| $15.4M | 0.58% |
720,135
+690,370
| +2,319% | +$14.7M |
|
59
Nike
NKE
$111B
| $15.2M | 0.58% |
149,902
+54,783
| +58% | +$5.55M |
|
|
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
| $15M | 0.57% |
286,030
+200,028
| +233% | +$10.5M |
|
61
Sea Limited
SE
$111B
| $14.7M | 0.56% |
+365,464
| New | +$14.7M |
|
62
Imperial Oil
IMO
$44.9B
| $14.5M | 0.55% |
549,700
+228,300
| +71% | +$6.01M |
|
63
Ulta Beauty
ULTA
$23.7B
| $13.5M | 0.51% |
+53,483
| New | +$13.5M |
|
64
General Motors
GM
$55.2B
| $13.4M | 0.51% |
367,125
+310,837
| +552% | +$11.4M |
|
65
IQVIA
IQV
$31B
| $12.6M | 0.48% |
+81,638
| New | +$12.6M |
|
66
NetEase
NTES
$84B
| $12.4M | 0.47% |
201,715
+20,975
| +12% | +$1.29M |
|
67
Williams Companies
WMB
$70.3B
| $12.2M | 0.46% |
+512,422
| New | +$12.2M |
|
68
IBM
IBM
$231B
| $12.1M | 0.46% |
+94,156
| New | +$12.1M |
|
69
Visa
V
$682B
| $12M | 0.46% |
+63,885
| New | +$12M |
|
70
TJX Companies
TJX
$156B
| $12M | 0.45% |
195,976
+85,409
| +77% | +$5.22M |
|
71
Sun Life Financial
SLF
$32.6B
| $11.8M | 0.45% |
+260,600
| New | +$11.8M |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $11.6M | 0.44% |
+56,765
| New | +$11.6M |
|
73
Salesforce
CRM
$232B
| $11.5M | 0.44% |
70,846
+22,641
| +47% | +$3.68M |
|
74
NiSource
NI
$18.2B
| $11.3M | 0.43% |
406,103
+378,603
| +1,377% | +$10.5M |
|
75
Kinross Gold
KGC
$26.5B
| $11.3M | 0.43% |
2,388,200
+2,300
| +0.1% | +$10.8K |
|