QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
+$1.9B
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
377
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asana
ASAN
$3.35B
| $8.57M | 0.45% |
114,993
+102,489
| +820% | +$7.64M |
|
52
Crown Castle
CCI
$42.3B
| $8.49M | 0.45% |
40,671
-16,668
| -29% | -$3.48M |
|
53
Enbridge
ENB
$105B
| $7.92M | 0.42% |
204,300
-1,072,000
| -84% | -$41.6M |
|
54
UnitedHealth
UNH
$279B
| $7.87M | 0.41% |
15,664
-25,107
| -62% | -$12.6M |
|
55
Lowe's Companies
LOW
$146B
| $7.56M | 0.4% |
+29,228
| New | +$7.56M |
|
56
Waste Connections
WCN
$46.5B
| $7.53M | 0.4% |
+55,700
| New | +$7.53M |
|
57
Suncor Energy
SU
$49.3B
| $7.51M | 0.4% |
+302,400
| New | +$7.51M |
|
58
Deere & Co
DE
$127B
| $7.45M | 0.39% |
+21,720
| New | +$7.45M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $7.31M | 0.39% |
242,422
-265,826
| -52% | -$8.02M |
|
60
RH
RH
$4.14B
| $7.3M | 0.38% |
+13,616
| New | +$7.3M |
|
61
Nutrien
NTR
$27.6B
| $7.3M | 0.38% |
+97,800
| New | +$7.3M |
|
62
Sea Limited
SE
$107B
| $7.14M | 0.38% |
31,890
-7,729
| -20% | -$1.73M |
|
|
63
Magna International
MGA
$12.7B
| $6.86M | 0.36% |
85,400
-1,134,400
| -93% | -$91.1M |
|
64
Las Vegas Sands
LVS
$38B
| $6.82M | 0.36% |
181,055
+4,666
| +3% | +$176K |
|
65
United Airlines
UAL
$34.4B
| $6.63M | 0.35% |
151,406
-182,981
| -55% | -$8.01M |
|
66
Broadcom
AVGO
$1.42T
| $6.32M | 0.33% |
+9,498
| New | +$6.32M |
|
67
Spotify
SPOT
$143B
| $5.97M | 0.31% |
25,530
-50,324
| -66% | -$11.8M |
|
68
Colliers International
CIGI
$8.18B
| $5.81M | 0.31% |
+39,400
| New | +$5.81M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $5.65M | 0.3% |
3,233
+844
| +35% | +$1.48M |
|
70
U-Haul Holding Co
UHAL
$10.7B
| $5.32M | 0.28% |
+7,318
| New | +$5.32M |
|
71
Airbnb
ABNB
$76.5B
| $5.29M | 0.28% |
31,749
-115,218
| -78% | -$19.2M |
|
72
McDonald's
MCD
$226B
| $5.24M | 0.28% |
+19,551
| New | +$5.24M |
|
73
Verizon
VZ
$184B
| $5.24M | 0.28% |
+100,756
| New | +$5.24M |
|
74
Delta Air Lines
DAL
$40B
| $5.23M | 0.28% |
133,836
-93,640
| -41% | -$3.66M |
|
75
Ford
F
$46.2B
| $5.09M | 0.27% |
+245,017
| New | +$5.09M |
|