QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$278M
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
400
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Scotiabank
BNS
|
$83.2M |
| 3 |
Analog Devices
ADI
|
$61.1M |
| 4 |
Pinduoduo
PDD
|
$51.9M |
| 5 |
CME Group
CME
|
$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Atlassian
TEAM
|
$75.8M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Accenture
ACN
|
$49.9M |
| 5 |
Equinix
EQIX
|
$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.3B
| $10.4M | 0.31% |
53,101
-83,156
| -61% | -$16.4M |
|
77
Paylocity
PCTY
$9.73B
| $10.3M | 0.31% |
+53,259
| New | +$10.3M |
|
78
PayPal
PYPL
$65.2B
| $10.3M | 0.31% |
+144,608
| New | +$10.3M |
|
79
Verizon
VZ
$186B
| $10.2M | 0.3% |
257,694
-124,892
| -33% | -$4.92M |
|
80
Truist Financial
TFC
$60.5B
| $10M | 0.3% |
232,946
+162,603
| +231% | +$7M |
|
|
81
Accenture
ACN
$157B
| $9.99M | 0.3% |
37,460
-187,081
| -83% | -$49.9M |
|
82
Palo Alto Networks
PANW
$129B
| $9.88M | 0.29% |
141,670
+95,680
| +208% | +$6.67M |
|
83
DoorDash
DASH
$106B
| $9.75M | 0.29% |
199,615
-123,403
| -38% | -$6.03M |
|
84
Stanley Black & Decker
SWK
$11.6B
| $9.6M | 0.29% |
127,842
-23,648
| -16% | -$1.78M |
|
85
Honeywell
HON
$136B
| $9.47M | 0.28% |
44,171
+14,732
| +50% | +$3.16M |
|
86
DTE Energy
DTE
$28.2B
| $9.46M | 0.28% |
80,450
+32,052
| +66% | +$3.77M |
|
87
Charter Communications
CHTR
$34.9B
| $9.45M | 0.28% |
+27,865
| New | +$9.45M |
|
88
Albemarle
ALB
$9.34B
| $9.4M | 0.28% |
+43,362
| New | +$9.4M |
|
89
Twilio
TWLO
$16.3B
| $9.39M | 0.28% |
191,780
-61,175
| -24% | -$3M |
|
90
United Airlines
UAL
$34.4B
| $9.39M | 0.28% |
249,168
-107,196
| -30% | -$4.04M |
|
91
Marathon Petroleum
MPC
$54.5B
| $9.27M | 0.28% |
79,664
-30,379
| -28% | -$3.54M |
|
92
Icon
ICLR
$13.6B
| $8.89M | 0.26% |
+45,759
| New | +$8.89M |
|
93
West Pharmaceutical
WST
$17.8B
| $8.8M | 0.26% |
+37,382
| New | +$8.8M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 0.26% |
28,407
-17,325
| -38% | -$5.35M |
|
95
Algonquin Power & Utilities
AQN
$4.32B
| $8.77M | 0.26% |
+1,349,300
| New | +$8.77M |
|
96
American Electric Power
AEP
$57.7B
| $8.76M | 0.26% |
92,242
+43,889
| +91% | +$4.17M |
|
97
HubSpot
HUBS
$24.7B
| $8.7M | 0.26% |
30,104
-21,260
| -41% | -$6.15M |
|
|
CNH
98
CNH Industrial
CNH
$14B
| $8.57M | 0.25% |
536,948
+374,226
| +230% | +$5.97M |
|
99
EOG Resources
EOG
$66.4B
| $8.45M | 0.25% |
+65,227
| New | +$8.45M |
|
100
American Airlines Group
AAL
$8.6B
| $8.38M | 0.25% |
658,532
-573,083
| -47% | -$7.3M |
|