QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$4.56B
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $16.6M | 0.36% |
59,715
+38,453
| +181% | +$10.7M |
|
77
General Motors
GM
$55B
| $16.4M | 0.36% |
426,243
-156,510
| -27% | -$6.04M |
|
78
Valero Energy
VLO
$48.3B
| $16.2M | 0.35% |
+137,949
| New | +$16.2M |
|
79
Burlington
BURL
$18.5B
| $15.9M | 0.35% |
101,048
+55,510
| +122% | +$8.74M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.35% |
130,963
+49,929
| +62% | +$6.04M |
|
|
HES
81
DELISTED
Hess
HES
| $15.6M | 0.34% |
114,882
+56,791
| +98% | +$7.72M |
|
82
Cheniere Energy
LNG
$52.6B
| $15.5M | 0.34% |
101,968
-64,885
| -39% | -$9.89M |
|
83
Bank of America
BAC
$371B
| $14.1M | 0.31% |
489,658
+150,280
| +44% | +$4.31M |
|
84
First Solar
FSLR
$21.6B
| $14M | 0.31% |
73,527
-44,949
| -38% | -$8.54M |
|
85
Marvell Technology
MRVL
$53.7B
| $13.7M | 0.3% |
229,661
-98,595
| -30% | -$5.89M |
|
86
Intuit
INTU
$187B
| $13.6M | 0.3% |
+29,704
| New | +$13.6M |
|
87
On Holding
ONON
$14.6B
| $13.4M | 0.29% |
407,324
+99,875
| +32% | +$3.3M |
|
88
Waste Connections
WCN
$46.5B
| $13.4M | 0.29% |
+93,900
| New | +$13.4M |
|
89
Dollar General
DG
$24.1B
| $13.3M | 0.29% |
78,198
-25,564
| -25% | -$4.34M |
|
90
Oracle
ORCL
$628B
| $13M | 0.28% |
+109,052
| New | +$13M |
|
91
Halliburton
HAL
$18.4B
| $12.3M | 0.27% |
374,157
+111,291
| +42% | +$3.67M |
|
92
Lockheed Martin
LMT
$105B
| $12.3M | 0.27% |
26,630
+16,103
| +153% | +$7.41M |
|
93
US Bancorp
USB
$75.5B
| $12.2M | 0.27% |
368,772
-110,960
| -23% | -$3.66M |
|
94
Etsy
ETSY
$5.15B
| $11.9M | 0.26% |
140,370
+124,569
| +788% | +$10.5M |
|
95
Danaher
DHR
$143B
| $11.5M | 0.25% |
47,899
-15,376
| -24% | -$3.69M |
|
96
Illumina
ILMN
$15.2B
| $11.3M | 0.25% |
60,474
+18,138
| +43% | +$3.4M |
|
|
PDS
97
Precision Drilling
PDS
$762M
| $10.9M | 0.24% |
224,600
+86,900
| +63% | +$4.24M |
|
98
Coca-Cola
KO
$297B
| $10.9M | 0.24% |
181,014
-162,228
| -47% | -$9.77M |
|
99
American Airlines Group
AAL
$8.87B
| $10.8M | 0.24% |
603,055
-638,906
| -51% | -$11.5M |
|
100
Paylocity
PCTY
$9.6B
| $10.8M | 0.24% |
58,539
-31,675
| -35% | -$5.84M |
|