QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$4.87B
(+6.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
319
Reduced
255
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $23M | 0.47% |
+393,134
| New | +$23M |
|
52
Carnival Corp
CCL
$42.5B
| $22.9M | 0.47% |
1,669,043
-477,751
| -22% | -$6.55M |
|
53
Progressive
PGR
$145B
| $22.8M | 0.47% |
163,908
+130,169
| +386% | +$18.1M |
|
|
CNH
54
CNH Industrial
CNH
$14B
| $22.4M | 0.46% |
1,839,669
-600,017
| -25% | -$7.31M |
|
55
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.45% |
139,950
-24,432
| -15% | -$3.81M |
|
56
Waste Connections
WCN
$46.5B
| $21.7M | 0.44% |
160,200
+66,300
| +71% | +$8.96M |
|
57
Pool Corp
POOL
$11.4B
| $21M | 0.43% |
58,876
+10,762
| +22% | +$3.83M |
|
58
Caterpillar
CAT
$194B
| $20.4M | 0.42% |
74,764
-11,166
| -13% | -$3.05M |
|
59
EOG Resources
EOG
$65.8B
| $18.5M | 0.38% |
145,692
-5,073
| -3% | -$643K |
|
60
HubSpot
HUBS
$24.9B
| $18.2M | 0.37% |
36,917
+28,796
| +355% | +$14.2M |
|
61
Royal Bank of Canada
RY
$205B
| $17.7M | 0.36% |
201,600
-716,600
| -78% | -$63.1M |
|
62
Delta Air Lines
DAL
$40B
| $17.1M | 0.35% |
462,796
+23,652
| +5% | +$876K |
|
63
Fortis
FTS
$24.9B
| $16.8M | 0.35% |
440,600
+432,300
| +5,208% | +$16.5M |
|
64
Bank of America
BAC
$371B
| $16.8M | 0.34% |
612,159
+122,501
| +25% | +$3.35M |
|
65
Emerson Electric
EMR
$72.9B
| $16.2M | 0.33% |
167,947
-31,385
| -16% | -$3.03M |
|
66
McKesson
MCK
$85.9B
| $16.2M | 0.33% |
37,234
-2,474
| -6% | -$1.08M |
|
67
Nice
NICE
$8.48B
| $15.3M | 0.31% |
89,788
+47,414
| +112% | +$8.06M |
|
68
SBA Communications
SBAC
$21.4B
| $15M | 0.31% |
75,153
-30,231
| -29% | -$6.05M |
|
|
69
Apple
AAPL
$3.54T
| $15M | 0.31% |
87,351
-528,691
| -86% | -$90.5M |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $14.8M | 0.3% |
1,019,789
+498,824
| +96% | +$7.26M |
|
71
Crown Castle
CCI
$42.3B
| $14.4M | 0.3% |
156,138
-13,092
| -8% | -$1.2M |
|
72
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.29% |
71,523
-33,102
| -32% | -$6.52M |
|
73
Pembina Pipeline
PBA
$21.9B
| $14M | 0.29% |
464,000
+365,200
| +370% | +$11.1M |
|
74
Fortinet
FTNT
$58.7B
| $14M | 0.29% |
237,804
+197,828
| +495% | +$11.6M |
|
75
General Motors
GM
$55B
| $13.7M | 0.28% |
416,256
-9,987
| -2% | -$329K |
|