QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $8.05M | 0.39% | +63,887 | New | +$8.05M |
|
52
WIX.com
WIX
$7.85B
| $8.04M | 0.39% | 32,153 +18,153 | +130% | +$4.54M |
|
53
Carnival Corp
CCL
$43.2B
| $7.99M | 0.39% | 368,984 +190,739 | +107% | +$4.13M |
|
54
Sherwin-Williams
SHW
$91.2B
| $7.65M | 0.37% | 10,399 -2,635 | -20% | -$1.94M |
|
55
Texas Instruments
TXN
$184B
| $7.59M | 0.37% | 46,265 +39,440 | +578% | +$6.47M |
|
56
Waste Connections
WCN
$47.5B
| $7.43M | 0.36% | +72,600 | New | +$7.43M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $7.31M | 0.36% | 134,973 +72,931 | +118% | +$3.95M |
|
58
Suncor Energy
SU
$50.1B
| $7.27M | 0.35% | 434,600 -614,100 | -59% | -$10.3M |
|
59
Kohl's
KSS
$1.69B
| $6.64M | 0.32% | 163,144 +12,247 | +8% | +$498K |
|
60
CoStar Group
CSGP
$37.9B
| $6.58M | 0.32% | +7,121 | New | +$6.58M |
|
61
Crocs
CROX
$4.76B
| $6.55M | 0.32% | +104,454 | New | +$6.55M |
|
62
United Airlines
UAL
$34B
| $6.53M | 0.32% | 151,037 -900 | -0.6% | -$38.9K |
|
63
Cisco
CSCO
$274B
| $6.42M | 0.31% | 143,408 -45,663 | -24% | -$2.04M |
|
64
Restaurant Brands International
QSR
$20.8B
| $6.39M | 0.31% | +104,572 | New | +$6.39M |
|
65
GDS Holdings
GDS
$6.62B
| $6.31M | 0.31% | 67,443 +13,453 | +25% | +$1.26M |
|
66
Verizon
VZ
$186B
| $6.27M | 0.31% | +106,725 | New | +$6.27M |
|
67
Toronto Dominion Bank
TD
$128B
| $6.21M | 0.3% | 110,400 -147,100 | -57% | -$8.28M |
|
68
Exxon Mobil
XOM
$487B
| $5.94M | 0.29% | 144,009 -460,856 | -76% | -$19M |
|
69
TJX Companies
TJX
$152B
| $5.91M | 0.29% | 86,466 -21,307 | -20% | -$1.46M |
|
70
Descartes Systems
DSGX
$8.57B
| $5.86M | 0.29% | +100,300 | New | +$5.86M |
|
71
Abbott
ABT
$231B
| $5.86M | 0.29% | +53,466 | New | +$5.86M |
|
72
Becton Dickinson
BDX
$55.3B
| $5.76M | 0.28% | 22,992 -310 | -1% | -$77.6K |
|
73
Deere & Co
DE
$129B
| $5.69M | 0.28% | +21,152 | New | +$5.69M |
|
74
Intel
INTC
$107B
| $5.69M | 0.28% | 114,135 +93,735 | +459% | +$4.67M |
|
75
Twilio
TWLO
$16.2B
| $5.55M | 0.27% | 16,377 +5,370 | +49% | +$1.82M |
|