QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$5.96B
(+1.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.9B
| $30.7M | 0.51% |
70,364
+64,051
| +1,015% | +$27.9M |
|
52
Blackrock
BLK
$170B
| $30.4M | 0.51% |
38,601
+3,582
| +10% | +$2.82M |
|
53
Accenture
ACN
$158B
| $28.9M | 0.49% |
+95,433
| New | +$28.9M |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $28.5M | 0.48% |
543,600
+59,000
| +12% | +$3.09M |
|
55
FirstService
FSV
$9B
| $28.3M | 0.47% |
186,200
-32,600
| -15% | -$4.95M |
|
56
Atlassian
TEAM
$45.1B
| $27.7M | 0.46% |
156,234
-127,218
| -45% | -$22.5M |
|
57
Pembina Pipeline
PBA
$21.8B
| $26.4M | 0.44% |
713,000
+371,700
| +109% | +$13.8M |
|
58
Domino's
DPZ
$15.9B
| $26.1M | 0.44% |
50,532
-15,037
| -23% | -$7.77M |
|
59
monday.com
MNDY
$9.6B
| $25.9M | 0.43% |
107,561
+74,256
| +223% | +$17.9M |
|
60
McDonald's
MCD
$226B
| $24.8M | 0.42% |
97,318
+65,235
| +203% | +$16.6M |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $24.7M | 0.41% |
+125,374
| New | +$24.7M |
|
62
Freeport-McMoran
FCX
$66B
| $24.6M | 0.41% |
505,609
+280,892
| +125% | +$13.7M |
|
63
PayPal
PYPL
$66.2B
| $24.4M | 0.41% |
420,824
-49,838
| -11% | -$2.89M |
|
64
Morgan Stanley
MS
$235B
| $22.8M | 0.38% |
234,262
-123,532
| -35% | -$12M |
|
65
Walmart
WMT
$784B
| $22.4M | 0.38% |
331,128
+122,140
| +58% | +$8.27M |
|
66
Blackstone
BX
$130B
| $22.3M | 0.37% |
+180,082
| New | +$22.3M |
|
67
Marathon Petroleum
MPC
$54.4B
| $22.1M | 0.37% |
+127,597
| New | +$22.1M |
|
68
Mastercard
MA
$534B
| $21.9M | 0.37% |
49,631
+48,820
| +6,020% | +$21.5M |
|
69
Pinterest
PINS
$25.2B
| $21.6M | 0.36% |
489,926
-108,650
| -18% | -$4.79M |
|
70
Suncor Energy
SU
$49.2B
| $21.4M | 0.36% |
562,400
-891,900
| -61% | -$33.9M |
|
71
Progressive
PGR
$144B
| $20.2M | 0.34% |
97,486
+43,380
| +80% | +$9.01M |
|
72
Target
TGT
$42.1B
| $20M | 0.34% |
135,145
-99,714
| -42% | -$14.8M |
|
73
Waste Connections
WCN
$46.4B
| $19.6M | 0.33% |
112,000
-128,000
| -53% | -$22.4M |
|
74
Parker-Hannifin
PH
$94.3B
| $19.2M | 0.32% |
37,974
-188
| -0.5% | -$95.1K |
|
75
TFI International
TFII
$7.89B
| $18.9M | 0.32% |
130,300
+61,500
| +89% | +$8.92M |
|