QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$2.64B
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $11.2M | 0.43% |
109,500
+91,800
| +519% | +$9.43M |
|
77
Textron
TXT
$14.2B
| $11.2M | 0.42% |
250,418
+214,743
| +602% | +$9.58M |
|
78
Williams-Sonoma
WSM
$23.4B
| $11.2M | 0.42% |
152,141
+58,554
| +63% | +$4.3M |
|
79
Ecolab
ECL
$77.5B
| $11.1M | 0.42% |
+57,516
| New | +$11.1M |
|
80
Mercado Libre
MELI
$120B
| $11M | 0.42% |
19,262
+3,984
| +26% | +$2.28M |
|
81
Garmin
GRMN
$45.6B
| $10.5M | 0.4% |
107,273
-18,407
| -15% | -$1.8M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 0.39% |
+68,729
| New | +$10.3M |
|
83
Corpay
CPAY
$22.6B
| $9.99M | 0.38% |
34,711
+31,911
| +1,140% | +$9.19M |
|
84
Helmerich & Payne
HP
$2B
| $9.94M | 0.38% |
218,781
+87,337
| +66% | +$3.97M |
|
85
APA Corp
APA
$8.11B
| $9.66M | 0.37% |
377,611
+9,710
| +3% | +$248K |
|
86
Kohl's
KSS
$1.78B
| $9.46M | 0.36% |
185,604
-148,234
| -44% | -$7.55M |
|
87
SolarEdge
SEDG
$1.97B
| $9.32M | 0.35% |
97,997
+61,912
| +172% | +$5.89M |
|
88
Pinterest
PINS
$25.2B
| $9.24M | 0.35% |
+496,165
| New | +$9.24M |
|
89
CGI
GIB
$21.5B
| $9.06M | 0.34% |
+108,800
| New | +$9.06M |
|
90
S&P Global
SPGI
$165B
| $9.05M | 0.34% |
+33,152
| New | +$9.05M |
|
91
RingCentral
RNG
$2.74B
| $8.98M | 0.34% |
53,208
-1,539
| -3% | -$260K |
|
92
WIX.com
WIX
$8.05B
| $8.83M | 0.33% |
72,095
-45,689
| -39% | -$5.6M |
|
93
Target
TGT
$42B
| $8.82M | 0.33% |
68,782
-80,304
| -54% | -$10.3M |
|
94
Methanex
MEOH
$2.73B
| $8.7M | 0.33% |
226,599
-96,200
| -30% | -$3.69M |
|
95
Ross Stores
ROST
$49.3B
| $8.67M | 0.33% |
+74,509
| New | +$8.67M |
|
96
HCA Healthcare
HCA
$95.4B
| $8.4M | 0.32% |
+56,822
| New | +$8.4M |
|
97
Okta
OKTA
$15.8B
| $8.15M | 0.31% |
70,626
-86,210
| -55% | -$9.95M |
|
98
Broadcom
AVGO
$1.42T
| $8.02M | 0.3% |
+25,384
| New | +$8.02M |
|
99
American International
AIG
$45.1B
| $7.96M | 0.3% |
+155,006
| New | +$7.96M |
|
100
Hanesbrands
HBI
$2.17B
| $7.9M | 0.3% |
+531,666
| New | +$7.9M |
|