QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$857M
(+97%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
46.65%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288
Top Buys
| 1 |
Visa
V
|
$35.7M |
| 2 |
Roku
ROKU
|
$24.6M |
| 3 |
Cigna
CI
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.8M |
| 5 |
Best Buy
BBY
|
$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Zoom
ZM
|
$9.81M |
| 3 |
Global Payments
GPN
|
$7.83M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $8.45M | 0.49% |
125,300
+49,400
| +65% | +$3.33M |
|
52
Lowe's Companies
LOW
$146B
| $8.39M | 0.48% |
50,603
-6,779
| -12% | -$1.12M |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $8.2M | 0.47% |
141,659
+111,582
| +371% | +$6.46M |
|
54
Blackrock
BLK
$170B
| $8.14M | 0.47% |
14,428
+9,128
| +172% | +$5.15M |
|
55
VeriSign
VRSN
$25.6B
| $7.76M | 0.45% |
37,829
+13,830
| +58% | +$2.84M |
|
56
BCE
BCE
$22.9B
| $7.74M | 0.44% |
+187,600
| New | +$7.74M |
|
57
Baidu
BIDU
$33.1B
| $7.73M | 0.44% |
61,071
+47,647
| +355% | +$6.03M |
|
58
Adobe
ADBE
$148B
| $7.67M | 0.44% |
+15,669
| New | +$7.67M |
|
59
Cisco
CSCO
$268B
| $7.45M | 0.43% |
189,071
+165,271
| +694% | +$6.51M |
|
60
CSX Corp
CSX
$60.2B
| $7.42M | 0.43% |
+286,956
| New | +$7.42M |
|
61
Church & Dwight Co
CHD
$22.7B
| $7.28M | 0.42% |
+77,696
| New | +$7.28M |
|
62
Advanced Micro Devices
AMD
$263B
| $7.09M | 0.41% |
+86,555
| New | +$7.09M |
|
63
IAC Inc
IAC
$2.91B
| $7.09M | 0.41% |
+108,365
| New | +$7.09M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.4% |
+192,674
| New | +$6.92M |
|
65
GoDaddy
GDDY
$19.9B
| $6.76M | 0.39% |
88,999
+63,648
| +251% | +$4.84M |
|
66
Constellation Brands
STZ
$25.8B
| $6.72M | 0.39% |
35,425
+23,445
| +196% | +$4.45M |
|
67
Manulife Financial
MFC
$51.7B
| $6.67M | 0.38% |
482,500
+468,300
| +3,298% | +$6.48M |
|
68
Zoetis
ZTS
$67.6B
| $6.61M | 0.38% |
+39,939
| New | +$6.61M |
|
69
Williams-Sonoma
WSM
$23.4B
| $6.53M | 0.38% |
144,456
+52,228
| +57% | +$2.36M |
|
70
Salesforce
CRM
$245B
| $6.48M | 0.37% |
+25,756
| New | +$6.48M |
|
71
Canadian Natural Resources
CNQ
$65B
| $6.31M | 0.36% |
809,449
+573,802
| +244% | +$4.47M |
|
72
US Bancorp
USB
$75.5B
| $6.27M | 0.36% |
+174,905
| New | +$6.27M |
|
73
Norfolk Southern
NSC
$62.4B
| $6.15M | 0.35% |
28,719
+9,961
| +53% | +$2.13M |
|
74
Host Hotels & Resorts
HST
$11.8B
| $6.14M | 0.35% |
568,647
+407,126
| +252% | +$4.4M |
|
75
Tesla
TSLA
$1.08T
| $6.14M | 0.35% |
42,900
-32,100
| -43% | -$4.59M |
|