QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$2.49B
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
351
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$25B
| $7.7M | 0.31% |
+65,655
| New | +$7.7M |
|
77
Public Storage
PSA
$51.2B
| $7.48M | 0.3% |
19,155
+17,855
| +1,373% | +$6.97M |
|
78
Snap
SNAP
$12.3B
| $7.47M | 0.3% |
+207,656
| New | +$7.47M |
|
79
Bank of America
BAC
$371B
| $7.29M | 0.29% |
+176,801
| New | +$7.29M |
|
80
Agilent Technologies
A
$35.5B
| $7.27M | 0.29% |
54,916
+50,254
| +1,078% | +$6.65M |
|
81
NVR
NVR
$22.6B
| $7.24M | 0.29% |
+1,620
| New | +$7.24M |
|
82
Saia
SAIA
$7.75B
| $7.23M | 0.29% |
29,640
+23,699
| +399% | +$5.78M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $6.94M | 0.28% |
+46,462
| New | +$6.94M |
|
84
MSCI
MSCI
$42.7B
| $6.88M | 0.28% |
13,670
+12,394
| +971% | +$6.24M |
|
|
LAC
85
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.63M | 0.27% |
+171,800
| New | +$6.63M |
|
86
Alcoa
AA
$8.05B
| $6.57M | 0.26% |
72,999
-79,226
| -52% | -$7.13M |
|
87
Coca-Cola
KO
$297B
| $6.5M | 0.26% |
104,849
-91,999
| -47% | -$5.7M |
|
88
Crocs
CROX
$4.74B
| $6.26M | 0.25% |
81,972
+65,839
| +408% | +$5.03M |
|
89
Abbott
ABT
$230B
| $6.16M | 0.25% |
51,992
+22,196
| +74% | +$2.63M |
|
90
Copart
CPRT
$46.5B
| $6.04M | 0.24% |
+192,640
| New | +$6.04M |
|
91
Okta
OKTA
$15.8B
| $5.99M | 0.24% |
39,743
+19,331
| +95% | +$2.91M |
|
92
Roblox
RBLX
$92.5B
| $5.93M | 0.24% |
+128,211
| New | +$5.93M |
|
93
Generac Holdings
GNRC
$10.3B
| $5.89M | 0.24% |
+19,807
| New | +$5.89M |
|
94
Canadian National Railway
CNI
$60.3B
| $5.83M | 0.23% |
43,400
+35,200
| +429% | +$4.73M |
|
95
Lyft
LYFT
$7.02B
| $5.66M | 0.23% |
147,572
+57,618
| +64% | +$2.21M |
|
96
Qorvo
QRVO
$8.42B
| $5.57M | 0.22% |
+44,812
| New | +$5.57M |
|
97
Cenovus Energy
CVE
$29.7B
| $5.55M | 0.22% |
332,500
+284,900
| +599% | +$4.76M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $5.49M | 0.22% |
53,996
+45,496
| +535% | +$4.62M |
|
99
Accenture
ACN
$158B
| $5.47M | 0.22% |
+16,216
| New | +$5.47M |
|
100
Delta Air Lines
DAL
$40B
| $5.38M | 0.22% |
135,953
+2,117
| +2% | +$83.8K |
|