QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.74%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$173B
| $9.14M | 0.44% |
68,283
-94,512
| -58% | -$12.7M |
|
52
Lowe's Companies
LOW
$145B
| $9.08M | 0.44% |
47,766
-52,280
| -52% | -$9.94M |
|
53
UnitedHealth
UNH
$275B
| $9.01M | 0.44% |
+24,189
| New | +$9.01M |
|
54
Goldman Sachs
GS
$221B
| $8.85M | 0.43% |
+27,062
| New | +$8.85M |
|
|
X
55
DELISTED
US Steel
X
| $8.73M | 0.42% |
+333,644
| New | +$8.73M |
|
56
Stellantis
STLA
$26.7B
| $8.71M | 0.42% |
+492,284
| New | +$8.71M |
|
57
Skyworks Solutions
SWKS
$10.9B
| $8.52M | 0.41% |
+46,456
| New | +$8.52M |
|
58
Plug Power
PLUG
$1.74B
| $8.3M | 0.4% |
231,413
-36,898
| -14% | -$1.32M |
|
59
Five Below
FIVE
$8.26B
| $8.15M | 0.39% |
42,730
+15,639
| +58% | +$2.98M |
|
60
HCA Healthcare
HCA
$95B
| $8.07M | 0.39% |
42,856
+40,711
| +1,898% | +$7.67M |
|
|
61
NVIDIA
NVDA
$4.19T
| $8.07M | 0.39% |
15,109
-130,928
| -90% | -$69.9M |
|
62
Intuitive Surgical
ISRG
$166B
| $8.05M | 0.39% |
10,883
+857
| +9% | +$634K |
|
63
Match Group
MTCH
$8.93B
| $7.71M | 0.37% |
+56,079
| New | +$7.71M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $7.65M | 0.37% |
79,684
+18,678
| +31% | +$1.79M |
|
65
Markel Group
MKL
$24.6B
| $7.61M | 0.37% |
6,667
+4,068
| +157% | +$4.64M |
|
66
General Motors
GM
$55.8B
| $7.53M | 0.36% |
131,044
-136,943
| -51% | -$7.87M |
|
67
Walmart
WMT
$781B
| $7.52M | 0.36% |
55,350
-102,879
| -65% | -$14M |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $7.15M | 0.35% |
11,385
+7,285
| +178% | +$4.57M |
|
69
Bristol-Myers Squibb
BMY
$97B
| $7.05M | 0.34% |
111,671
+64,411
| +136% | +$4.07M |
|
70
Cummins
CMI
$54.4B
| $7.03M | 0.34% |
+27,135
| New | +$7.03M |
|
71
TJX Companies
TJX
$155B
| $6.96M | 0.34% |
105,282
+18,816
| +22% | +$1.24M |
|
72
West Fraser Timber
WFG
$5.61B
| $6.93M | 0.34% |
+97,100
| New | +$6.93M |
|
73
American Express
AXP
$228B
| $6.74M | 0.33% |
47,658
-38,132
| -44% | -$5.39M |
|
74
Citigroup
C
$175B
| $6.7M | 0.32% |
92,034
+58,055
| +171% | +$4.23M |
|
75
S&P Global
SPGI
$165B
| $6.53M | 0.32% |
18,510
-80,943
| -81% | -$28.5M |
|