QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $4.94M | 0.26% |
+20,038
| New | +$4.94M |
|
77
Advanced Micro Devices
AMD
$257B
| $4.91M | 0.26% |
+34,141
| New | +$4.91M |
|
|
78
Canadian Pacific Kansas City
CP
$70.1B
| $4.77M | 0.25% |
66,800
-2,227,800
| -97% | -$159M |
|
79
Okta
OKTA
$15.6B
| $4.58M | 0.24% |
20,412
-25,545
| -56% | -$5.73M |
|
80
Fidelity National Information Services
FIS
$35.8B
| $4.5M | 0.24% |
41,238
+30,324
| +278% | +$3.31M |
|
81
PepsiCo
PEP
$204B
| $4.31M | 0.23% |
+24,826
| New | +$4.31M |
|
82
American Express
AXP
$226B
| $4.3M | 0.23% |
+26,310
| New | +$4.3M |
|
83
Illumina
ILMN
$15B
| $4.21M | 0.22% |
+11,382
| New | +$4.21M |
|
84
Costco
COST
$424B
| $4.21M | 0.22% |
+7,413
| New | +$4.21M |
|
85
Abbott
ABT
$231B
| $4.19M | 0.22% |
+29,796
| New | +$4.19M |
|
86
Trade Desk
TTD
$26B
| $4.13M | 0.22% |
+45,092
| New | +$4.13M |
|
87
Casey's General Stores
CASY
$18.5B
| $4.1M | 0.22% |
20,795
+13,263
| +176% | +$2.62M |
|
88
Blackrock
BLK
$171B
| $4M | 0.21% |
4,366
+2,471
| +130% | +$2.26M |
|
89
Paycom
PAYC
$12.4B
| $3.85M | 0.2% |
+9,281
| New | +$3.85M |
|
90
Lyft
LYFT
$6.83B
| $3.84M | 0.2% |
89,954
-54,301
| -38% | -$2.32M |
|
91
Boston Beer
SAM
$2.4B
| $3.79M | 0.2% |
7,498
+531
| +8% | +$268K |
|
|
BLDP
92
Ballard Power Systems
BLDP
$568M
| $3.72M | 0.2% |
298,300
+200
| +0.1% | +$2.5K |
|
93
CME Group
CME
$97.5B
| $3.66M | 0.19% |
16,019
-21,616
| -57% | -$4.94M |
|
94
JetBlue
JBLU
$2.02B
| $3.62M | 0.19% |
254,202
+65,556
| +35% | +$934K |
|
95
Macy's
M
$4.31B
| $3.6M | 0.19% |
137,305
-361,126
| -72% | -$9.46M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 0.19% |
82,860
-196,146
| -70% | -$8.47M |
|
97
Manulife Financial
MFC
$52.4B
| $3.5M | 0.18% |
+184,700
| New | +$3.5M |
|
98
US Bancorp
USB
$75.9B
| $3.47M | 0.18% |
+61,762
| New | +$3.47M |
|
99
Paychex
PAYX
$48.7B
| $3.45M | 0.18% |
+25,296
| New | +$3.45M |
|
100
Teleflex
TFX
$5.6B
| $3.43M | 0.18% |
+10,446
| New | +$3.43M |
|