QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $14M | 0.51% |
+186,161
| New | +$14M |
|
52
Nike
NKE
$110B
| $13.6M | 0.49% |
93,711
-131,148
| -58% | -$19M |
|
53
Charter Communications
CHTR
$35.7B
| $13.5M | 0.49% |
+18,534
| New | +$13.5M |
|
54
Freeport-McMoran
FCX
$66.3B
| $13M | 0.47% |
+399,567
| New | +$13M |
|
55
Palantir
PLTR
$367B
| $12.8M | 0.47% |
534,126
-602,479
| -53% | -$14.5M |
|
56
Sea Limited
SE
$107B
| $12.6M | 0.46% |
39,619
+20,449
| +107% | +$6.52M |
|
57
T-Mobile US
TMUS
$284B
| $11.8M | 0.43% |
92,372
+82,929
| +878% | +$10.6M |
|
58
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.43% |
49,157
+4,554
| +10% | +$1.09M |
|
59
Pinterest
PINS
$25.2B
| $11.5M | 0.42% |
226,631
+78,122
| +53% | +$3.98M |
|
60
Macy's
M
$4.42B
| $11.3M | 0.41% |
498,431
+334,411
| +204% | +$7.56M |
|
61
Colgate-Palmolive
CL
$67.7B
| $11M | 0.4% |
145,052
-15,977
| -10% | -$1.21M |
|
62
Okta
OKTA
$15.8B
| $10.9M | 0.4% |
+45,957
| New | +$10.9M |
|
63
Mercado Libre
MELI
$120B
| $10.9M | 0.4% |
6,488
+1,125
| +21% | +$1.89M |
|
64
Cigna
CI
$80.2B
| $10.4M | 0.38% |
51,888
+21,390
| +70% | +$4.28M |
|
65
Crown Castle
CCI
$42.3B
| $9.94M | 0.36% |
57,339
+31,338
| +121% | +$5.43M |
|
66
Plug Power
PLUG
$1.72B
| $9.7M | 0.35% |
+379,593
| New | +$9.7M |
|
67
Delta Air Lines
DAL
$40B
| $9.69M | 0.35% |
227,476
+129,816
| +133% | +$5.53M |
|
68
STMicroelectronics
STM
$23B
| $9.67M | 0.35% |
220,792
+8,472
| +4% | +$371K |
|
69
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $9.32M | 0.34% |
+16,155
| New | +$9.32M |
|
70
Icon
ICLR
$14B
| $9.27M | 0.34% |
+35,314
| New | +$9.27M |
|
71
Avis
CAR
$5.53B
| $9.18M | 0.33% |
78,881
+37,523
| +91% | +$4.37M |
|
72
Lyft
LYFT
$7.02B
| $7.73M | 0.28% |
144,255
+78,003
| +118% | +$4.18M |
|
73
Marathon Petroleum
MPC
$54.4B
| $7.49M | 0.27% |
+121,249
| New | +$7.49M |
|
74
CME Group
CME
$97.1B
| $7.28M | 0.26% |
+37,635
| New | +$7.28M |
|
75
Eli Lilly
LLY
$661B
| $6.55M | 0.24% |
+28,371
| New | +$6.55M |
|