QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.74%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.5B
| $6.42M | 0.31% |
+29,695
| New | +$6.42M |
|
77
Deere & Co
DE
$127B
| $6.11M | 0.3% |
16,344
-4,808
| -23% | -$1.8M |
|
78
Tractor Supply
TSCO
$32.2B
| $6.05M | 0.29% |
34,081
+7,038
| +26% | +$1.25M |
|
79
Blackrock
BLK
$172B
| $6.04M | 0.29% |
+8,007
| New | +$6.04M |
|
80
Occidental Petroleum
OXY
$45.4B
| $6.02M | 0.29% |
225,955
-68,413
| -23% | -$1.82M |
|
81
Enphase Energy
ENPH
$4.89B
| $5.88M | 0.28% |
+36,264
| New | +$5.88M |
|
82
Stitch Fix
SFIX
$680M
| $5.72M | 0.28% |
+115,495
| New | +$5.72M |
|
83
Delta Air Lines
DAL
$40.5B
| $5.61M | 0.27% |
+116,096
| New | +$5.61M |
|
84
Peloton Interactive
PTON
$3.11B
| $5.45M | 0.26% |
48,455
-134,972
| -74% | -$15.2M |
|
85
Fiverr
FVRR
$859M
| $5.37M | 0.26% |
24,703
+8,821
| +56% | +$1.92M |
|
86
Methanex
MEOH
$2.71B
| $5.14M | 0.25% |
140,100
+98,400
| +236% | +$3.61M |
|
87
Agnico Eagle Mines
AEM
$74.6B
| $5.11M | 0.25% |
88,294
+84,094
| +2,002% | +$4.86M |
|
|
DQ
88
Daqo New Energy
DQ
$1.75B
| $5.05M | 0.24% |
+67,017
| New | +$5.05M |
|
89
Advance Auto Parts
AAP
$3.49B
| $5.02M | 0.24% |
+27,357
| New | +$5.02M |
|
90
Elevance Health
ELV
$71.8B
| $4.87M | 0.24% |
+13,565
| New | +$4.87M |
|
91
WIX.com
WIX
$7.69B
| $4.76M | 0.23% |
17,061
-15,092
| -47% | -$4.21M |
|
92
Cenovus Energy
CVE
$29.6B
| $4.68M | 0.23% |
625,200
+454,400
| +266% | +$3.4M |
|
93
Union Pacific
UNP
$131B
| $4.56M | 0.22% |
+20,701
| New | +$4.56M |
|
94
Avis
CAR
$5.7B
| $4.53M | 0.22% |
+62,462
| New | +$4.53M |
|
95
Thomson Reuters
TRI
$80.5B
| $4.49M | 0.22% |
51,500
+7,600
| +17% | +$663K |
|
|
GOOS
96
Canada Goose Holdings
GOOS
$1.29B
| $4.48M | 0.22% |
+114,500
| New | +$4.48M |
|
97
Cleveland-Cliffs
CLF
$5B
| $4.46M | 0.22% |
221,543
+143,412
| +184% | +$2.89M |
|
98
Cracker Barrel
CBRL
$1.22B
| $4.43M | 0.21% |
25,588
+11,629
| +83% | +$2.01M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $4.39M | 0.21% |
+21,973
| New | +$4.39M |
|
100
Kohl's
KSS
$1.77B
| $4.37M | 0.21% |
73,193
-89,951
| -55% | -$5.37M |
|