QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$3.09B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
448
Increased
277
Reduced
105
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $11.1M | 0.36% |
71,416
-61,544
| -46% | -$9.53M |
|
77
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.35% |
110,043
+41,756
| +61% | +$4.15M |
|
78
Southern Company
SO
$101B
| $10.7M | 0.35% |
156,935
+128,916
| +460% | +$8.77M |
|
79
Zoetis
ZTS
$67.6B
| $10.7M | 0.34% |
71,811
+4,137
| +6% | +$614K |
|
80
Intel
INTC
$105B
| $10.4M | 0.34% |
403,434
+357,826
| +785% | +$9.23M |
|
81
Hershey
HSY
$37.4B
| $10.3M | 0.33% |
46,899
+739
| +2% | +$163K |
|
82
Snap
SNAP
$12.3B
| $10M | 0.32% |
1,015,342
+355,586
| +54% | +$3.5M |
|
83
Lennar Class A
LEN
$34.7B
| $9.94M | 0.32% |
133,356
+95,780
| +255% | +$7.14M |
|
84
Palantir
PLTR
$367B
| $9.93M | 0.32% |
1,219,804
+542,794
| +80% | +$4.42M |
|
85
HCA Healthcare
HCA
$95.4B
| $9.83M | 0.32% |
53,429
-79,216
| -60% | -$14.6M |
|
86
Parker-Hannifin
PH
$94.8B
| $9.67M | 0.31% |
+39,820
| New | +$9.67M |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $9.66M | 0.31% |
295,400
+180,200
| +156% | +$5.89M |
|
88
Charles River Laboratories
CRL
$7.99B
| $9.59M | 0.31% |
48,638
+1,924
| +4% | +$379K |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $9.42M | 0.3% |
160,300
+93,007
| +138% | +$5.46M |
|
90
Magna International
MGA
$12.7B
| $9.34M | 0.3% |
194,800
+28,700
| +17% | +$1.38M |
|
91
IBM
IBM
$227B
| $9.3M | 0.3% |
+78,198
| New | +$9.3M |
|
92
American Tower
AMT
$91.9B
| $9.27M | 0.3% |
+43,150
| New | +$9.27M |
|
93
United Rentals
URI
$60.8B
| $9.05M | 0.29% |
33,488
+26,375
| +371% | +$7.13M |
|
94
Chevron
CVX
$318B
| $8.69M | 0.28% |
60,413
+57,213
| +1,788% | +$8.23M |
|
95
Pinduoduo
PDD
$177B
| $8.54M | 0.28% |
136,485
+63,390
| +87% | +$3.97M |
|
96
Casey's General Stores
CASY
$18.6B
| $8.48M | 0.27% |
41,866
-24,612
| -37% | -$4.98M |
|
|
DQ
97
Daqo New Energy
DQ
$1.78B
| $8.3M | 0.27% |
156,336
+84,419
| +117% | +$4.48M |
|
98
AutoNation
AN
$8.31B
| $8.27M | 0.27% |
81,232
+33,553
| +70% | +$3.42M |
|
99
Genuine Parts
GPC
$19B
| $8.17M | 0.26% |
54,669
-4,914
| -8% | -$734K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $8.1M | 0.26% |
44,412
+19,251
| +77% | +$3.51M |
|