QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
314
Reduced
395
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $27M | 0.46% |
77,886
-233,174
| -75% | -$80.8M |
|
52
Cloudflare
NET
$71.7B
| $26.6M | 0.46% |
+275,057
| New | +$26.6M |
|
|
53
NVIDIA
NVDA
$4.15T
| $26.3M | 0.45% |
29,122
-389,944
| -93% | -$352M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.1M | 0.45% |
+164,101
| New | +$26.1M |
|
55
Trade Desk
TTD
$26.3B
| $25.1M | 0.43% |
+287,087
| New | +$25.1M |
|
56
Constellation Energy
CEG
$96.4B
| $25.1M | 0.43% |
+135,639
| New | +$25.1M |
|
57
Estee Lauder
EL
$33.1B
| $24.4M | 0.42% |
158,636
+73,417
| +86% | +$11.3M |
|
58
Enphase Energy
ENPH
$4.85B
| $24.2M | 0.41% |
199,798
+186,582
| +1,412% | +$22.6M |
|
59
Scotiabank
BNS
$78.1B
| $22.8M | 0.39% |
442,700
+88,000
| +25% | +$4.54M |
|
60
Wheaton Precious Metals
WPM
$46.5B
| $22.8M | 0.39% |
+484,600
| New | +$22.8M |
|
61
General Motors
GM
$55B
| $22M | 0.38% |
485,656
-64,097
| -12% | -$2.91M |
|
62
Parker-Hannifin
PH
$94.8B
| $21.2M | 0.36% |
38,162
+29,339
| +333% | +$16.3M |
|
63
Pinterest
PINS
$25.2B
| $20.8M | 0.35% |
598,576
+409,077
| +216% | +$14.2M |
|
64
HCA Healthcare
HCA
$95.4B
| $20.7M | 0.35% |
62,098
+35,866
| +137% | +$12M |
|
65
Ferrari
RACE
$88.2B
| $20.7M | 0.35% |
47,350
-28,131
| -37% | -$12.3M |
|
|
CNH
66
CNH Industrial
CNH
$14B
| $19.2M | 0.33% |
1,485,909
-2,290,220
| -61% | -$29.7M |
|
67
Exxon Mobil
XOM
$477B
| $18.9M | 0.32% |
+162,312
| New | +$18.9M |
|
68
TE Connectivity
TEL
$60.9B
| $18.8M | 0.32% |
129,884
+106,313
| +451% | +$15.4M |
|
69
Robinhood
HOOD
$89.6B
| $17.6M | 0.3% |
875,395
+637,834
| +268% | +$12.8M |
|
70
SoFi Technologies
SOFI
$29.3B
| $17.5M | 0.3% |
2,405,021
-66,900
| -3% | -$488K |
|
71
SolarEdge
SEDG
$1.97B
| $17.1M | 0.29% |
240,632
+222,218
| +1,207% | +$15.8M |
|
72
Schlumberger
SLB
$52.2B
| $17M | 0.29% |
310,458
+43,734
| +16% | +$2.4M |
|
73
Cummins
CMI
$54B
| $16.7M | 0.29% |
56,759
+54,226
| +2,141% | +$16M |
|
74
CVS Health
CVS
$93B
| $16.5M | 0.28% |
+206,338
| New | +$16.5M |
|
75
Starbucks
SBUX
$99.2B
| $16.5M | 0.28% |
180,085
-758,629
| -81% | -$69.3M |
|