QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$2.49B
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
351
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.6B
| $13.6M | 0.55% |
+27,999
| New | +$13.6M |
|
52
Starbucks
SBUX
$99.2B
| $13.3M | 0.54% |
+146,632
| New | +$13.3M |
|
53
Estee Lauder
EL
$33.1B
| $12.9M | 0.52% |
+47,429
| New | +$12.9M |
|
54
Procter & Gamble
PG
$370B
| $12.8M | 0.51% |
+83,739
| New | +$12.8M |
|
55
Five Below
FIVE
$8.33B
| $12.7M | 0.51% |
+80,244
| New | +$12.7M |
|
56
Exxon Mobil
XOM
$477B
| $12.4M | 0.5% |
149,777
-8,845
| -6% | -$731K |
|
57
Target
TGT
$42B
| $11.4M | 0.46% |
+53,910
| New | +$11.4M |
|
58
Waste Connections
WCN
$46.5B
| $11.4M | 0.46% |
81,600
+25,900
| +46% | +$3.63M |
|
59
Teck Resources
TECK
$16.5B
| $11.3M | 0.46% |
280,500
+218,300
| +351% | +$8.83M |
|
60
RH
RH
$4.14B
| $11.3M | 0.45% |
34,632
+21,016
| +154% | +$6.83M |
|
61
Merck
MRK
$210B
| $11.1M | 0.45% |
135,256
+105,580
| +356% | +$8.66M |
|
62
Cleveland-Cliffs
CLF
$5.18B
| $11M | 0.44% |
+339,961
| New | +$11M |
|
63
Crown Castle
CCI
$42.3B
| $10.9M | 0.44% |
59,155
+18,484
| +45% | +$3.41M |
|
64
Pfizer
PFE
$141B
| $10.6M | 0.43% |
+204,107
| New | +$10.6M |
|
65
Automatic Data Processing
ADP
$121B
| $10.4M | 0.42% |
45,637
+25,599
| +128% | +$5.82M |
|
66
Southwest Airlines
LUV
$17B
| $9.79M | 0.39% |
213,728
-289,925
| -58% | -$13.3M |
|
67
S&P Global
SPGI
$165B
| $9.7M | 0.39% |
23,639
+2,701
| +13% | +$1.11M |
|
68
Manulife Financial
MFC
$51.7B
| $8.95M | 0.36% |
418,600
+233,900
| +127% | +$5M |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.89M | 0.36% |
15,791
+13,166
| +502% | +$7.41M |
|
70
Cummins
CMI
$54B
| $8.73M | 0.35% |
42,541
+32,223
| +312% | +$6.61M |
|
71
Magna International
MGA
$12.7B
| $8.63M | 0.35% |
134,100
+48,700
| +57% | +$3.13M |
|
72
Emerson Electric
EMR
$72.9B
| $7.9M | 0.32% |
80,572
+71,022
| +744% | +$6.97M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $7.83M | 0.31% |
13,987
+13,135
| +1,542% | +$7.35M |
|
74
Occidental Petroleum
OXY
$45.6B
| $7.74M | 0.31% |
+136,432
| New | +$7.74M |
|
75
Scotiabank
BNS
$78.1B
| $7.73M | 0.31% |
+107,600
| New | +$7.73M |
|