QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $5.53M | 0.27% | +3,300 | New | +$5.53M |
|
77
Best Buy
BBY
$15.6B
| $5.44M | 0.27% | 54,480 -113,064 | -67% | -$11.3M |
|
78
Bombardier Recreational Products
DOOO
$4.6B
| $5.43M | 0.26% | 82,400 +38,800 | +89% | +$2.55M |
|
79
Clorox
CLX
$14.5B
| $5.35M | 0.26% | 26,490 +19,522 | +280% | +$3.94M |
|
80
VeriSign
VRSN
$25.5B
| $5.29M | 0.26% | 24,425 -13,404 | -35% | -$2.9M |
|
81
Fortis
FTS
$25B
| $5.28M | 0.26% | 129,700 +14,400 | +12% | +$586K |
|
82
General Dynamics
GD
$87.3B
| $5.24M | 0.26% | +35,195 | New | +$5.24M |
|
83
Align Technology
ALGN
$10.3B
| $5.18M | 0.25% | +9,709 | New | +$5.18M |
|
84
Occidental Petroleum
OXY
$46.9B
| $5.09M | 0.25% | +294,368 | New | +$5.09M |
|
85
Schlumberger
SLB
$55B
| $5.06M | 0.25% | 231,591 +43,120 | +23% | +$941K |
|
86
Mondelez International
MDLZ
$79.5B
| $4.87M | 0.24% | 83,264 -136,634 | -62% | -$7.98M |
|
87
CDW
CDW
$21.6B
| $4.86M | 0.24% | 36,905 +29,998 | +434% | +$3.95M |
|
88
Freeport-McMoran
FCX
$63.7B
| $4.78M | 0.23% | 183,620 +9,731 | +6% | +$253K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.23% | 119,708 -72,966 | -38% | -$2.91M |
|
90
Texas Roadhouse
TXRH
$11.5B
| $4.77M | 0.23% | 61,006 +46,271 | +314% | +$3.62M |
|
91
Five Below
FIVE
$8B
| $4.74M | 0.23% | 27,091 +4,488 | +20% | +$785K |
|
92
BILL Holdings
BILL
$4.72B
| $4.5M | 0.22% | 32,944 -2,260 | -6% | -$309K |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $4.38M | 0.21% | +172,346 | New | +$4.38M |
|
94
Bilibili
BILI
$9.6B
| $4.32M | 0.21% | +50,310 | New | +$4.32M |
|
95
Carrier Global
CARR
$55.5B
| $4.27M | 0.21% | +113,105 | New | +$4.27M |
|
96
Altria Group
MO
$113B
| $4.2M | 0.2% | +102,340 | New | +$4.2M |
|
97
StoneCo
STNE
$4.41B
| $4.05M | 0.2% | 48,222 +41,183 | +585% | +$3.46M |
|
98
Palantir
PLTR
$372B
| $3.92M | 0.19% | +166,400 | New | +$3.92M |
|
99
VF Corp
VFC
$5.91B
| $3.91M | 0.19% | +45,845 | New | +$3.91M |
|
100
Yum China
YUMC
$16.4B
| $3.91M | 0.19% | +68,529 | New | +$3.91M |
|