QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.7B
| $1.57M | 0.37% |
+11,000
| New | +$1.57M |
|
77
Teradyne
TER
$19.1B
| $1.55M | 0.37% |
28,530
-65,518
| -70% | -$3.55M |
|
78
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.36% |
19,600
-536,100
| -96% | -$41.4M |
|
79
Nutrien
NTR
$27.4B
| $1.48M | 0.35% |
43,800
-746,300
| -94% | -$25.2M |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | 0.35% |
541,200
-339,300
| -39% | -$926K |
|
81
Garmin
GRMN
$45.7B
| $1.43M | 0.34% |
19,137
-88,136
| -82% | -$6.6M |
|
82
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.34% |
131,815
-141,409
| -52% | -$1.53M |
|
83
BJs Wholesale Club
BJ
$12.8B
| $1.4M | 0.33% |
+54,923
| New | +$1.4M |
|
84
Dentsply Sirona
XRAY
$2.92B
| $1.39M | 0.33% |
+35,908
| New | +$1.39M |
|
85
Cadence Design Systems
CDNS
$95.6B
| $1.39M | 0.33% |
+21,095
| New | +$1.39M |
|
86
Akamai
AKAM
$11.3B
| $1.38M | 0.33% |
+15,130
| New | +$1.38M |
|
87
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.33% |
15,255
-41,567
| -73% | -$3.73M |
|
88
SiriusXM
SIRI
$8.1B
| $1.36M | 0.32% |
27,436
-190,168
| -87% | -$9.39M |
|
89
PepsiCo
PEP
$200B
| $1.35M | 0.32% |
+11,203
| New | +$1.35M |
|
90
IPG Photonics
IPGP
$3.56B
| $1.34M | 0.32% |
12,110
-4,215
| -26% | -$467K |
|
91
DaVita
DVA
$9.86B
| $1.33M | 0.32% |
17,469
-215,428
| -92% | -$16.4M |
|
92
Martin Marietta Materials
MLM
$37.5B
| $1.33M | 0.32% |
7,031
-2,194
| -24% | -$415K |
|
93
VeriSign
VRSN
$26.2B
| $1.31M | 0.31% |
7,247
-79,899
| -92% | -$14.4M |
|
94
Dropbox
DBX
$8.06B
| $1.29M | 0.31% |
+71,359
| New | +$1.29M |
|
95
Kroger
KR
$44.8B
| $1.29M | 0.31% |
+42,830
| New | +$1.29M |
|
96
Monster Beverage
MNST
$61B
| $1.29M | 0.31% |
+45,818
| New | +$1.29M |
|
97
SLM Corp
SLM
$6.49B
| $1.28M | 0.3% |
177,474
+88,247
| +99% | +$635K |
|
98
Service Corp International
SCI
$10.9B
| $1.22M | 0.29% |
+31,386
| New | +$1.22M |
|
99
Amphenol
APH
$135B
| $1.22M | 0.29% |
+66,940
| New | +$1.22M |
|
100
Regency Centers
REG
$13.4B
| $1.21M | 0.29% |
+31,500
| New | +$1.21M |
|