QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
$90.7M |
| 2 |
lululemon athletica
LULU
|
$85.8M |
| 3 |
Adobe
ADBE
|
$57.2M |
| 4 |
Netflix
NFLX
|
$50.6M |
| 5 |
Mercado Libre
MELI
|
$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Scotiabank
BNS
|
$84M |
| 3 |
Pinduoduo
PDD
|
$63.1M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.9B
| $18.6M | 0.51% |
+40,380
| New | +$18.6M |
|
52
Ford
F
$46.2B
| $18.5M | 0.51% |
1,470,802
+1,376,063
| +1,452% | +$17.3M |
|
53
Arista Networks
ANET
$171B
| $18.4M | 0.5% |
109,693
-16,601
| -13% | -$2.79M |
|
54
American Airlines Group
AAL
$8.86B
| $18.3M | 0.5% |
1,241,961
+583,429
| +89% | +$8.61M |
|
55
CVS Health
CVS
$93.1B
| $18.3M | 0.5% |
+246,292
| New | +$18.3M |
|
56
Inspire Medical Systems
INSP
$2.52B
| $17.9M | 0.49% |
76,642
+66,015
| +621% | +$15.5M |
|
57
Paylocity
PCTY
$9.55B
| $17.9M | 0.49% |
90,214
+36,955
| +69% | +$7.34M |
|
58
KLA
KLAC
$110B
| $17.5M | 0.48% |
43,895
+26,253
| +149% | +$10.5M |
|
59
United Rentals
URI
$60.7B
| $17.4M | 0.48% |
+43,872
| New | +$17.4M |
|
60
US Bancorp
USB
$75B
| $17.3M | 0.47% |
479,732
+325,567
| +211% | +$11.7M |
|
61
McKesson
MCK
$85.7B
| $17.2M | 0.47% |
+48,435
| New | +$17.2M |
|
62
LPL Financial
LPLA
$28.4B
| $16.8M | 0.46% |
83,025
+56,081
| +208% | +$11.4M |
|
|
VRN
63
DELISTED
Veren
VRN
| $16.3M | 0.45% |
2,303,800
+723,200
| +46% | +$5.11M |
|
64
Danaher
DHR
$144B
| $15.9M | 0.44% |
+63,275
| New | +$15.9M |
|
65
United Airlines
UAL
$34.2B
| $15.8M | 0.43% |
356,652
+107,484
| +43% | +$4.76M |
|
66
Broadcom
AVGO
$1.41T
| $15.5M | 0.43% |
+24,210
| New | +$15.5M |
|
67
Citigroup
C
$173B
| $15.3M | 0.42% |
327,205
+202,980
| +163% | +$9.51M |
|
68
Autodesk
ADSK
$67.3B
| $15M | 0.41% |
72,158
-25,038
| -26% | -$5.21M |
|
69
Albemarle
ALB
$9.38B
| $15M | 0.41% |
67,721
+24,359
| +56% | +$5.39M |
|
70
FirstService
FSV
$9.01B
| $14.9M | 0.41% |
+105,800
| New | +$14.9M |
|
71
Schlumberger
SLB
$52.5B
| $14.8M | 0.4% |
300,808
+31,332
| +12% | +$1.54M |
|
72
Marvell Technology
MRVL
$53.3B
| $14.2M | 0.39% |
328,256
+39,351
| +14% | +$1.7M |
|
73
McDonald's
MCD
$226B
| $12.8M | 0.35% |
45,942
-132,998
| -74% | -$37.2M |
|
74
Enphase Energy
ENPH
$4.92B
| $12.8M | 0.35% |
61,059
+2,146
| +4% | +$451K |
|
75
Suncor Energy
SU
$49.3B
| $12.6M | 0.34% |
+404,500
| New | +$12.6M |
|