QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $21.5M | 0.39% | 68,966 -74,276 | -52% | -$23.2M |
|
52
Bank of America
BAC
$376B
| $21.3M | 0.38% | 633,573 +21,414 | +3% | +$721K |
|
53
Pinduoduo
PDD
$171B
| $21M | 0.38% | +143,466 | New | +$21M |
|
54
Domino's
DPZ
$15.6B
| $20.2M | 0.36% | +48,969 | New | +$20.2M |
|
55
McDonald's
MCD
$224B
| $20.1M | 0.36% | +67,635 | New | +$20.1M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $20M | 0.36% | +49,295 | New | +$20M |
|
57
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.36% | 126,301 -13,649 | -10% | -$2.14M |
|
58
General Motors
GM
$55.8B
| $19.7M | 0.36% | 549,753 +133,497 | +32% | +$4.79M |
|
59
AutoZone
AZO
$70.2B
| $19.1M | 0.34% | +7,375 | New | +$19.1M |
|
60
Rivian
RIVN
$16.5B
| $19M | 0.34% | +810,560 | New | +$19M |
|
61
Kenvue
KVUE
$39.7B
| $19M | 0.34% | 881,110 -1,915,252 | -68% | -$41.2M |
|
62
D.R. Horton
DHI
$50.5B
| $18.2M | 0.33% | 119,974 +89,279 | +291% | +$13.6M |
|
63
Becton Dickinson
BDX
$55.3B
| $17.7M | 0.32% | +72,346 | New | +$17.7M |
|
64
Gartner
IT
$19B
| $17.4M | 0.31% | 38,647 +34,593 | +853% | +$15.6M |
|
65
Scotiabank
BNS
$77.6B
| $17.3M | 0.31% | 354,700 +322,900 | +1,015% | +$15.7M |
|
66
monday.com
MNDY
$9.95B
| $17M | 0.31% | 90,414 +31,831 | +54% | +$5.98M |
|
67
Citigroup
C
$178B
| $17M | 0.31% | 329,889 +279,347 | +553% | +$14.4M |
|
68
Affirm
AFRM
$28.8B
| $16.9M | 0.31% | +344,333 | New | +$16.9M |
|
69
Pool Corp
POOL
$11.6B
| $16.6M | 0.3% | 41,509 -17,367 | -29% | -$6.93M |
|
70
American Express
AXP
$231B
| $15.1M | 0.27% | +80,573 | New | +$15.1M |
|
71
Eaton
ETN
$136B
| $14M | 0.25% | 57,970 -58,326 | -50% | -$14.1M |
|
72
Schlumberger
SLB
$55B
| $13.9M | 0.25% | 266,724 +203,456 | +322% | +$10.6M |
|
73
Chemed
CHE
$6.67B
| $13.5M | 0.24% | +23,025 | New | +$13.5M |
|
74
Pembina Pipeline
PBA
$21.9B
| $13.3M | 0.24% | 386,325 -77,675 | -17% | -$2.68M |
|
75
Descartes Systems
DSGX
$8.57B
| $13.1M | 0.24% | 156,000 +18,700 | +14% | +$1.57M |
|