QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
+$2.4B
(-3.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
171
Reduced
170
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Shopify
SHOP
|
$56.5M |
| 3 |
Canadian National Railway
CNI
|
$40.6M |
| 4 |
Booking.com
BKNG
|
$35.9M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.3B
| $8.66M | 0.36% |
659,756
+452,100
| +218% | +$5.94M |
|
77
DoorDash
DASH
$106B
| $8.65M | 0.36% |
+134,748
| New | +$8.65M |
|
78
American Express
AXP
$224B
| $8.52M | 0.36% |
+61,417
| New | +$8.52M |
|
79
CME Group
CME
$96.5B
| $8.06M | 0.34% |
39,372
-46,503
| -54% | -$9.52M |
|
80
Toronto Dominion Bank
TD
$128B
| $8M | 0.33% |
+122,100
| New | +$8M |
|
81
United Airlines
UAL
$34.2B
| $7.95M | 0.33% |
224,313
-190,139
| -46% | -$6.73M |
|
82
Alpha Metallurgical Resources
AMR
$1.8B
| $7.94M | 0.33% |
61,632
+38,065
| +162% | +$4.9M |
|
83
Philip Morris
PM
$253B
| $7.94M | 0.33% |
+80,297
| New | +$7.94M |
|
84
Genuine Parts
GPC
$18.9B
| $7.93M | 0.33% |
+59,583
| New | +$7.93M |
|
85
Abbott
ABT
$228B
| $7.73M | 0.32% |
71,000
+19,008
| +37% | +$2.07M |
|
86
ConocoPhillips
COP
$119B
| $7.69M | 0.32% |
+85,634
| New | +$7.69M |
|
87
Bank of America
BAC
$368B
| $7.68M | 0.32% |
246,532
+69,731
| +39% | +$2.17M |
|
88
General Dynamics
GD
$86.5B
| $7.32M | 0.31% |
+33,036
| New | +$7.32M |
|
89
Illinois Tool Works
ITW
$76.1B
| $7.22M | 0.3% |
+39,626
| New | +$7.22M |
|
90
Cisco
CSCO
$267B
| $7.11M | 0.3% |
166,739
+104,395
| +167% | +$4.45M |
|
91
MSCI
MSCI
$42.6B
| $7.04M | 0.29% |
17,084
+3,414
| +25% | +$1.41M |
|
92
W.W. Grainger
GWW
$48.5B
| $6.98M | 0.29% |
15,365
+13,444
| +700% | +$6.11M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $6.97M | 0.29% |
75,164
+39,580
| +111% | +$3.67M |
|
94
Albemarle
ALB
$9.39B
| $6.83M | 0.28% |
+32,666
| New | +$6.83M |
|
95
Morgan Stanley
MS
$235B
| $6.83M | 0.28% |
+89,687
| New | +$6.83M |
|
96
Blackrock
BLK
$169B
| $6.78M | 0.28% |
11,125
-14,666
| -57% | -$8.94M |
|
97
Exxon Mobil
XOM
$477B
| $6.42M | 0.27% |
74,927
-74,850
| -50% | -$6.42M |
|
98
Spotify
SPOT
$143B
| $6.27M | 0.26% |
66,727
+32,133
| +93% | +$3.02M |
|
99
Palantir
PLTR
$369B
| $6.14M | 0.26% |
677,010
+413,982
| +157% | +$3.75M |
|
100
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $6.01M | 0.25% |
+30,628
| New | +$6.01M |
|