QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.37M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $4.09M | 0.46% |
47,663
+44,097
| +1,237% | +$3.78M |
|
52
Okta
OKTA
$15.7B
| $4M | 0.45% |
19,970
-3,259
| -14% | -$652K |
|
53
Darden Restaurants
DRI
$24.2B
| $3.98M | 0.45% |
+52,495
| New | +$3.98M |
|
54
Plug Power
PLUG
$1.73B
| $3.96M | 0.45% |
481,938
+193,522
| +67% | +$1.59M |
|
55
Sea Limited
SE
$106B
| $3.9M | 0.44% |
36,300
+14,970
| +70% | +$1.61M |
|
56
Edison International
EIX
$21.3B
| $3.84M | 0.44% |
70,771
+66,171
| +1,439% | +$3.59M |
|
57
Williams-Sonoma
WSM
$23.3B
| $3.78M | 0.43% |
+46,114
| New | +$3.78M |
|
58
RH
RH
$4.08B
| $3.77M | 0.43% |
+15,127
| New | +$3.77M |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $3.75M | 0.42% |
+2,650
| New | +$3.75M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.7M | 0.42% |
387,148
+35,111
| +10% | +$335K |
|
61
UnitedHealth
UNH
$276B
| $3.69M | 0.42% |
+12,500
| New | +$3.69M |
|
62
AvalonBay Communities
AVB
$27.1B
| $3.64M | 0.41% |
23,525
+3,396
| +17% | +$526K |
|
63
Schlumberger
SLB
$52.2B
| $3.56M | 0.4% |
+193,902
| New | +$3.56M |
|
64
Fiverr
FVRR
$857M
| $3.55M | 0.4% |
+48,098
| New | +$3.55M |
|
65
Wayfair
W
$10.2B
| $3.52M | 0.4% |
+17,800
| New | +$3.52M |
|
66
Chipotle Mexican Grill
CMG
$56B
| $3.47M | 0.39% |
+3,300
| New | +$3.47M |
|
67
Etsy
ETSY
$5.12B
| $3.46M | 0.39% |
+32,520
| New | +$3.46M |
|
68
BJs Wholesale Club
BJ
$12.9B
| $3.33M | 0.38% |
89,325
+34,402
| +63% | +$1.28M |
|
69
Norfolk Southern
NSC
$62.4B
| $3.3M | 0.37% |
18,758
+13,758
| +275% | +$2.42M |
|
70
Valero Energy
VLO
$48.2B
| $3.3M | 0.37% |
56,065
+8,398
| +18% | +$494K |
|
71
Cigna
CI
$80.1B
| $3.29M | 0.37% |
17,522
+13,422
| +327% | +$2.52M |
|
72
Enbridge
ENB
$105B
| $3.28M | 0.37% |
108,500
+76,800
| +242% | +$2.32M |
|
73
Alibaba
BABA
$325B
| $3.25M | 0.37% |
+15,054
| New | +$3.25M |
|
74
Tyler Technologies
TYL
$23.8B
| $3.2M | 0.36% |
+9,217
| New | +$3.2M |
|
75
Scotiabank
BNS
$77.6B
| $3.17M | 0.36% |
+77,400
| New | +$3.17M |
|