QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $23.5M | 0.52% |
34,048
-25,656
| -43% | -$17.7M |
|
52
Ford
F
$46.4B
| $23.4M | 0.51% |
1,545,955
+75,153
| +5% | +$1.14M |
|
53
Scotiabank
BNS
$78.9B
| $23.1M | 0.51% |
+462,400
| New | +$23.1M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.47% |
41,577
+38,551
| +1,274% | +$20.1M |
|
55
Caterpillar
CAT
$196B
| $21.2M | 0.46% |
85,930
+60,500
| +238% | +$14.9M |
|
56
Delta Air Lines
DAL
$39.5B
| $20.9M | 0.46% |
439,144
+367,312
| +511% | +$17.5M |
|
57
Intuitive Surgical
ISRG
$163B
| $20.6M | 0.45% |
60,164
-63,953
| -52% | -$21.9M |
|
58
Inspire Medical Systems
INSP
$2.55B
| $20.3M | 0.45% |
62,686
-13,956
| -18% | -$4.53M |
|
59
Phillips 66
PSX
$53.2B
| $19.8M | 0.43% |
207,646
+84,079
| +68% | +$8.02M |
|
60
Arista Networks
ANET
$178B
| $19.5M | 0.43% |
481,412
+42,640
| +10% | +$1.73M |
|
61
Crown Castle
CCI
$41.5B
| $19.3M | 0.42% |
169,230
-9,372
| -5% | -$1.07M |
|
62
MSCI
MSCI
$42.9B
| $19.3M | 0.42% |
+41,044
| New | +$19.3M |
|
63
Roku
ROKU
$14.3B
| $18.6M | 0.41% |
291,374
+268,673
| +1,184% | +$17.2M |
|
64
PepsiCo
PEP
$201B
| $18.5M | 0.41% |
99,957
-111,272
| -53% | -$20.6M |
|
65
PNC Financial Services
PNC
$81.5B
| $18.4M | 0.4% |
146,424
-21,889
| -13% | -$2.76M |
|
66
Qualcomm
QCOM
$172B
| $18.4M | 0.4% |
154,548
+127,038
| +462% | +$15.1M |
|
67
Walmart
WMT
$801B
| $18.2M | 0.4% |
346,812
-207,639
| -37% | -$10.9M |
|
68
Emerson Electric
EMR
$74.4B
| $18M | 0.39% |
199,332
+97,689
| +96% | +$8.83M |
|
69
Pool Corp
POOL
$11.7B
| $18M | 0.39% |
48,114
-38,735
| -45% | -$14.5M |
|
70
Walt Disney
DIS
$215B
| $17.5M | 0.38% |
+196,517
| New | +$17.5M |
|
71
Freeport-McMoran
FCX
$66.2B
| $17.3M | 0.38% |
433,209
+131,343
| +44% | +$5.25M |
|
72
EOG Resources
EOG
$66.4B
| $17.3M | 0.38% |
150,765
+99,927
| +197% | +$11.4M |
|
73
McKesson
MCK
$85.9B
| $17M | 0.37% |
39,708
-8,727
| -18% | -$3.73M |
|
74
American Tower
AMT
$90.7B
| $16.8M | 0.37% |
86,676
+59,678
| +221% | +$11.6M |
|
75
3M
MMM
$82.4B
| $16.7M | 0.36% |
198,940
+166,916
| +521% | +$14M |
|