QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $6.46M | 0.23% |
176,389
-24,588
| -12% | -$900K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $6.32M | 0.23% |
+81,705
| New | +$6.32M |
|
78
Snowflake
SNOW
$76.5B
| $5.97M | 0.22% |
19,736
-70,139
| -78% | -$21.2M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 0.21% |
+124,934
| New | +$5.88M |
|
80
Toronto Dominion Bank
TD
$128B
| $5.81M | 0.21% |
88,400
-373,200
| -81% | -$24.5M |
|
|
X
81
DELISTED
US Steel
X
| $5.78M | 0.21% |
+263,235
| New | +$5.78M |
|
82
Carnival Corp
CCL
$42.5B
| $5.78M | 0.21% |
+231,019
| New | +$5.78M |
|
83
NIO
NIO
$14.2B
| $5.59M | 0.2% |
156,890
-524,883
| -77% | -$18.7M |
|
84
3M
MMM
$81B
| $5.58M | 0.2% |
+31,789
| New | +$5.58M |
|
|
CNH
85
CNH Industrial
CNH
$14B
| $5.5M | 0.2% |
322,451
+307,666
| +2,081% | +$5.25M |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $5.33M | 0.19% |
36,353
+4,579
| +14% | +$671K |
|
87
Cummins
CMI
$54B
| $5.23M | 0.19% |
23,286
+2,575
| +12% | +$578K |
|
88
DoorDash
DASH
$106B
| $5.05M | 0.18% |
+24,495
| New | +$5.05M |
|
89
Alcoa
AA
$8.05B
| $5.04M | 0.18% |
103,004
+90,319
| +712% | +$4.42M |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $4.97M | 0.18% |
33,316
+26,308
| +375% | +$3.92M |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $4.96M | 0.18% |
42,587
+26,976
| +173% | +$3.14M |
|
92
Constellation Brands
STZ
$25.8B
| $4.94M | 0.18% |
+23,456
| New | +$4.94M |
|
93
Phillips 66
PSX
$52.8B
| $4.85M | 0.18% |
69,302
+33,265
| +92% | +$2.33M |
|
94
Align Technology
ALGN
$9.59B
| $4.83M | 0.18% |
7,257
-6,185
| -46% | -$4.12M |
|
95
Pembina Pipeline
PBA
$21.9B
| $4.67M | 0.17% |
+148,200
| New | +$4.67M |
|
96
Humana
HUM
$37.5B
| $4.54M | 0.16% |
+11,664
| New | +$4.54M |
|
97
VF Corp
VFC
$5.79B
| $4.38M | 0.16% |
+65,358
| New | +$4.38M |
|
98
Clorox
CLX
$15B
| $4.35M | 0.16% |
26,292
-30,130
| -53% | -$4.99M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $4.34M | 0.16% |
2,389
+239
| +11% | +$434K |
|
|
BLDP
100
Ballard Power Systems
BLDP
$568M
| $4.16M | 0.15% |
298,100
+55,200
| +23% | +$770K |
|