QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$3.09B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
448
Increased
277
Reduced
105
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $15.7M | 0.51% |
391,992
+225,253
| +135% | +$9.01M |
|
52
T Rowe Price
TROW
$23.2B
| $15.4M | 0.5% |
147,012
+109,168
| +288% | +$11.5M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.49% |
29,935
+29,448
| +6,047% | +$14.9M |
|
54
American Airlines Group
AAL
$8.87B
| $14.8M | 0.48% |
1,231,615
+1,167,489
| +1,821% | +$14.1M |
|
55
Deere & Co
DE
$127B
| $14.7M | 0.48% |
44,098
-18,340
| -29% | -$6.13M |
|
56
Verizon
VZ
$184B
| $14.5M | 0.47% |
+382,586
| New | +$14.5M |
|
57
Applied Materials
AMAT
$124B
| $14M | 0.45% |
171,481
-1,253
| -0.7% | -$103K |
|
58
HubSpot
HUBS
$24.9B
| $13.9M | 0.45% |
51,364
+22,453
| +78% | +$6.06M |
|
59
Union Pacific
UNP
$132B
| $13.8M | 0.45% |
70,535
-27,403
| -28% | -$5.34M |
|
60
Lincoln Electric
LECO
$13.3B
| $13.3M | 0.43% |
105,840
+77,043
| +268% | +$9.69M |
|
61
Workday
WDAY
$62.3B
| $13.1M | 0.42% |
85,917
-157,429
| -65% | -$24M |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $13M | 0.42% |
82,971
+80,371
| +3,091% | +$12.6M |
|
63
Lam Research
LRCX
$124B
| $12.6M | 0.41% |
+344,620
| New | +$12.6M |
|
64
Paychex
PAYX
$48.8B
| $12.5M | 0.41% |
111,580
+104,632
| +1,506% | +$11.7M |
|
65
Synaptics
SYNA
$2.62B
| $12.4M | 0.4% |
124,853
+98,658
| +377% | +$9.77M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.4% |
45,732
-24,757
| -35% | -$6.62M |
|
67
FirstService
FSV
$9.05B
| $12M | 0.39% |
100,100
-92,800
| -48% | -$11.2M |
|
68
Expedia Group
EXPE
$26.3B
| $11.9M | 0.39% |
+127,182
| New | +$11.9M |
|
69
TC Energy
TRP
$54.1B
| $11.8M | 0.38% |
+290,600
| New | +$11.8M |
|
70
IQVIA
IQV
$31.4B
| $11.8M | 0.38% |
65,106
+60,208
| +1,229% | +$10.9M |
|
71
United Airlines
UAL
$34.4B
| $11.6M | 0.38% |
356,364
+132,051
| +59% | +$4.3M |
|
72
Imperial Oil
IMO
$44.9B
| $11.5M | 0.37% |
+262,500
| New | +$11.5M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $11.4M | 0.37% |
+151,490
| New | +$11.4M |
|
74
Fortis
FTS
$24.9B
| $11.3M | 0.37% |
294,800
+257,100
| +682% | +$9.86M |
|
75
Dollar General
DG
$24.1B
| $11.1M | 0.36% |
+46,370
| New | +$11.1M |
|