QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
$90.7M |
| 2 |
lululemon athletica
LULU
|
$85.8M |
| 3 |
Adobe
ADBE
|
$57.2M |
| 4 |
Netflix
NFLX
|
$50.6M |
| 5 |
Mercado Libre
MELI
|
$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Scotiabank
BNS
|
$84M |
| 3 |
Pinduoduo
PDD
|
$63.1M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $12.5M | 0.34% |
123,567
+98,306
| +389% | +$9.96M |
|
77
Freeport-McMoran
FCX
$66.3B
| $12.4M | 0.34% |
+301,866
| New | +$12.4M |
|
78
Eli Lilly
LLY
$661B
| $11.9M | 0.33% |
+34,594
| New | +$11.9M |
|
79
Wells Fargo
WFC
$258B
| $11.7M | 0.32% |
313,264
+239,076
| +322% | +$8.93M |
|
80
Uber
UBER
$194B
| $11.7M | 0.32% |
367,742
-156,364
| -30% | -$4.96M |
|
81
CSX Corp
CSX
$60.2B
| $11M | 0.3% |
368,196
-90,831
| -20% | -$2.72M |
|
82
HubSpot
HUBS
$24.9B
| $10.9M | 0.3% |
25,447
-4,657
| -15% | -$2M |
|
83
Capital One
COF
$142B
| $10.5M | 0.29% |
109,211
-262,936
| -71% | -$25.3M |
|
84
iQIYI
IQ
$2.61B
| $10.4M | 0.29% |
+1,434,355
| New | +$10.4M |
|
85
Herc Holdings
HRI
$4.2B
| $10.2M | 0.28% |
90,052
+83,555
| +1,286% | +$9.51M |
|
86
STMicroelectronics
STM
$23B
| $10.2M | 0.28% |
+191,857
| New | +$10.2M |
|
87
Newmont
NEM
$82.8B
| $10.2M | 0.28% |
207,329
+135,948
| +190% | +$6.66M |
|
88
Transocean
RIG
$2.82B
| $10M | 0.27% |
1,581,035
-754,046
| -32% | -$4.78M |
|
89
Twilio
TWLO
$16.1B
| $9.94M | 0.27% |
149,186
-42,594
| -22% | -$2.84M |
|
90
Illumina
ILMN
$15.2B
| $9.85M | 0.27% |
42,336
-9,319
| -18% | -$2.17M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $9.74M | 0.27% |
+122,328
| New | +$9.74M |
|
92
Bank of America
BAC
$371B
| $9.7M | 0.27% |
339,378
+214,433
| +172% | +$6.13M |
|
93
On Holding
ONON
$14.6B
| $9.53M | 0.26% |
307,449
+258,394
| +527% | +$8.01M |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $9.32M | 0.26% |
61,813
+18,076
| +41% | +$2.73M |
|
95
Burlington
BURL
$18.5B
| $9.2M | 0.25% |
45,538
+22,100
| +94% | +$4.47M |
|
96
Hershey
HSY
$37.4B
| $9.01M | 0.25% |
35,450
+4,444
| +14% | +$1.13M |
|
97
AutoNation
AN
$8.31B
| $8.9M | 0.24% |
66,226
-2,195
| -3% | -$295K |
|
98
Emerson Electric
EMR
$72.9B
| $8.85M | 0.24% |
101,643
+92,287
| +986% | +$8.04M |
|
99
NIO
NIO
$14.2B
| $8.59M | 0.24% |
+817,407
| New | +$8.59M |
|
100
DoorDash
DASH
$106B
| $8.53M | 0.23% |
134,139
-65,476
| -33% | -$4.16M |
|