QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$3.37B
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
401
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Scotiabank
BNS
|
$83.2M |
| 3 |
Analog Devices
ADI
|
$61.1M |
| 4 |
Pinduoduo
PDD
|
$51.9M |
| 5 |
CME Group
CME
|
$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Atlassian
TEAM
|
$75.8M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Accenture
ACN
|
$49.9M |
| 5 |
Equinix
EQIX
|
$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $15.4M | 0.46% |
+70,048
| New | +$15.4M |
|
52
Arista Networks
ANET
$173B
| $15.3M | 0.46% |
+505,176
| New | +$15.3M |
|
53
Imperial Oil
IMO
$44.9B
| $14.8M | 0.44% |
305,100
+42,600
| +16% | +$2.07M |
|
54
Valero Energy
VLO
$48.3B
| $14.8M | 0.44% |
116,669
-206,717
| -64% | -$26.2M |
|
55
American Tower
AMT
$91.9B
| $14.8M | 0.44% |
69,739
+26,589
| +62% | +$5.63M |
|
56
Schlumberger
SLB
$52.2B
| $14.4M | 0.43% |
269,476
+192,561
| +250% | +$10.3M |
|
57
CSX Corp
CSX
$60.2B
| $14.2M | 0.42% |
459,027
+428,656
| +1,411% | +$13.3M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $14.1M | 0.42% |
189,000
+179,900
| +1,977% | +$13.4M |
|
59
CrowdStrike
CRWD
$104B
| $13.4M | 0.4% |
127,689
-83,163
| -39% | -$8.76M |
|
60
Synopsys
SNPS
$110B
| $13.1M | 0.39% |
+41,121
| New | +$13.1M |
|
61
Medpace
MEDP
$13.5B
| $13M | 0.39% |
+61,464
| New | +$13M |
|
62
Uber
UBER
$194B
| $13M | 0.38% |
524,106
-146,836
| -22% | -$3.63M |
|
63
Datadog
DDOG
$46.2B
| $12.6M | 0.37% |
+170,814
| New | +$12.6M |
|
64
Cloudflare
NET
$71.7B
| $12.1M | 0.36% |
+268,284
| New | +$12.1M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.35% |
+137,074
| New | +$11.8M |
|
66
JD.com
JD
$44.2B
| $11.7M | 0.35% |
208,654
+110,356
| +112% | +$6.2M |
|
67
Intel
INTC
$105B
| $11.3M | 0.34% |
428,297
+24,863
| +6% | +$657K |
|
|
VRN
68
DELISTED
Veren
VRN
| $11.3M | 0.33% |
+1,580,600
| New | +$11.3M |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.1M | 0.33% |
26,475
+16,654
| +170% | +$7.01M |
|
70
Airbnb
ABNB
$76.5B
| $11.1M | 0.33% |
+130,115
| New | +$11.1M |
|
71
Lam Research
LRCX
$124B
| $11.1M | 0.33% |
264,300
-80,320
| -23% | -$3.38M |
|
72
Coca-Cola
KO
$297B
| $10.9M | 0.32% |
171,773
-162,589
| -49% | -$10.3M |
|
73
Marvell Technology
MRVL
$53.7B
| $10.7M | 0.32% |
288,905
+256,025
| +779% | +$9.49M |
|
74
Transocean
RIG
$2.82B
| $10.6M | 0.32% |
+2,335,081
| New | +$10.6M |
|
75
Alibaba
BABA
$325B
| $10.5M | 0.31% |
+119,358
| New | +$10.5M |
|