QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
+$2.4B
(-3.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
171
Reduced
170
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.53% |
+63,622
| New | +$12.8M |
|
52
Lightspeed Commerce
LSPD
$1.63B
| $12.8M | 0.53% |
571,900
-587,000
| -51% | -$13.1M |
|
53
Hilton Worldwide
HLT
$64.7B
| $12.6M | 0.53% |
+113,215
| New | +$12.6M |
|
54
MongoDB
MDB
$25.5B
| $12.6M | 0.53% |
+48,523
| New | +$12.6M |
|
55
Saia
SAIA
$7.75B
| $12.5M | 0.52% |
66,475
+36,835
| +124% | +$6.92M |
|
56
CVS Health
CVS
$93B
| $12.4M | 0.52% |
134,106
-94,542
| -41% | -$8.76M |
|
57
Casey's General Stores
CASY
$18.6B
| $12.3M | 0.51% |
66,478
+45,031
| +210% | +$8.33M |
|
58
Uber
UBER
$194B
| $12.1M | 0.5% |
589,281
+552,960
| +1,522% | +$11.3M |
|
59
Johnson & Johnson
JNJ
$429B
| $12M | 0.5% |
67,391
-61,075
| -48% | -$10.9M |
|
60
Crown Castle
CCI
$42.3B
| $11.8M | 0.49% |
70,037
+10,882
| +18% | +$1.83M |
|
61
Enbridge
ENB
$105B
| $11.7M | 0.49% |
276,300
+164,700
| +148% | +$6.96M |
|
62
Zoetis
ZTS
$67.6B
| $11.6M | 0.49% |
67,674
-39,867
| -37% | -$6.85M |
|
63
Mettler-Toledo International
MTD
$26.1B
| $11M | 0.46% |
+9,531
| New | +$11M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $10.9M | 0.45% |
60,725
+51,654
| +569% | +$9.26M |
|
65
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.44% |
131,129
+110,216
| +527% | +$8.84M |
|
66
Charles River Laboratories
CRL
$7.99B
| $10M | 0.42% |
46,714
+36,024
| +337% | +$7.71M |
|
67
Hershey
HSY
$37.4B
| $9.93M | 0.41% |
46,160
+35,150
| +319% | +$7.56M |
|
68
Merck
MRK
$210B
| $9.79M | 0.41% |
107,204
-28,052
| -21% | -$2.56M |
|
69
AvalonBay Communities
AVB
$27.2B
| $9.76M | 0.41% |
50,237
+45,929
| +1,066% | +$8.92M |
|
70
NIO
NIO
$14.2B
| $9.56M | 0.4% |
439,391
+300,279
| +216% | +$6.53M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $9.33M | 0.39% |
+38,963
| New | +$9.33M |
|
72
Magna International
MGA
$12.7B
| $9.11M | 0.38% |
166,100
+32,000
| +24% | +$1.75M |
|
73
Pool Corp
POOL
$11.4B
| $9.07M | 0.38% |
+25,813
| New | +$9.07M |
|
74
Bio-Techne
TECH
$8.3B
| $8.98M | 0.37% |
+103,512
| New | +$8.98M |
|
75
HubSpot
HUBS
$24.9B
| $8.7M | 0.36% |
28,911
-11,043
| -28% | -$3.32M |
|