QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$2.63B
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $7.46M | 0.28% |
36,233
+29,945
| +476% | +$6.16M |
|
77
Cigna
CI
$80.2B
| $7.23M | 0.28% |
30,498
-26,802
| -47% | -$6.35M |
|
78
Digital Turbine
APPS
$455M
| $7.07M | 0.27% |
+92,965
| New | +$7.07M |
|
79
Ulta Beauty
ULTA
$23.8B
| $7.06M | 0.27% |
+20,424
| New | +$7.06M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $6.95M | 0.26% |
59,874
+38,158
| +176% | +$4.43M |
|
81
Kimberly-Clark
KMB
$42.5B
| $6.76M | 0.26% |
50,526
+40,972
| +429% | +$5.48M |
|
82
Stitch Fix
SFIX
$692M
| $6.35M | 0.24% |
105,275
-10,220
| -9% | -$616K |
|
83
Blackrock
BLK
$170B
| $6.19M | 0.24% |
7,076
-931
| -12% | -$815K |
|
84
PepsiCo
PEP
$203B
| $6.17M | 0.24% |
41,676
-35,307
| -46% | -$5.23M |
|
85
ScottsMiracle-Gro
SMG
$3.48B
| $6.1M | 0.23% |
+31,774
| New | +$6.1M |
|
86
Chevron
CVX
$318B
| $5.91M | 0.23% |
+56,405
| New | +$5.91M |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $5.71M | 0.22% |
15,280
+12,296
| +412% | +$4.59M |
|
88
Lam Research
LRCX
$124B
| $5.62M | 0.21% |
+8,639
| New | +$5.62M |
|
89
Texas Instruments
TXN
$178B
| $5.5M | 0.21% |
+28,618
| New | +$5.5M |
|
90
Union Pacific
UNP
$132B
| $5.45M | 0.21% |
24,798
+4,097
| +20% | +$901K |
|
91
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.44M | 0.21% |
129,856
-24,726
| -16% | -$1.04M |
|
92
Zebra Technologies
ZBRA
$15.5B
| $5.37M | 0.2% |
+10,147
| New | +$5.37M |
|
93
Bilibili
BILI
$9.2B
| $5.32M | 0.2% |
43,668
-155,617
| -78% | -$19M |
|
94
Match Group
MTCH
$9.04B
| $5.3M | 0.2% |
32,877
-23,202
| -41% | -$3.74M |
|
95
Sea Limited
SE
$107B
| $5.26M | 0.2% |
19,170
-22,685
| -54% | -$6.23M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $5.17M | 0.2% |
19,729
-18,704
| -49% | -$4.9M |
|
97
Penumbra
PEN
$10.5B
| $5.17M | 0.2% |
18,889
+17,848
| +1,715% | +$4.89M |
|
98
Sysco
SYY
$38.8B
| $5.1M | 0.19% |
65,636
+48,536
| +284% | +$3.77M |
|
99
Crown Castle
CCI
$42.3B
| $5.07M | 0.19% |
26,001
+21,871
| +530% | +$4.27M |
|
100
Cummins
CMI
$54B
| $5.05M | 0.19% |
20,711
-6,424
| -24% | -$1.57M |
|