QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$4.87B
(+6.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
319
Reduced
255
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $13.5M | 0.28% |
122,008
-32,540
| -21% | -$3.61M |
|
77
Wynn Resorts
WYNN
$13.1B
| $13.4M | 0.28% |
145,352
+57,569
| +66% | +$5.32M |
|
78
PNC Financial Services
PNC
$80.7B
| $12.6M | 0.26% |
102,513
-43,911
| -30% | -$5.39M |
|
79
Dell
DELL
$83.9B
| $12.5M | 0.26% |
181,708
+141,588
| +353% | +$9.76M |
|
80
Honeywell
HON
$136B
| $12.2M | 0.25% |
66,273
+15,560
| +31% | +$2.87M |
|
81
Veeva Systems
VEEV
$44.4B
| $12M | 0.25% |
59,206
+22,473
| +61% | +$4.57M |
|
82
American Tower
AMT
$91.9B
| $11M | 0.23% |
66,846
-19,830
| -23% | -$3.26M |
|
83
Kinder Morgan
KMI
$59.4B
| $10.8M | 0.22% |
651,753
+488,919
| +300% | +$8.11M |
|
84
Truist Financial
TFC
$59.8B
| $10.8M | 0.22% |
376,387
+50,681
| +16% | +$1.45M |
|
85
AT&T
T
$208B
| $10.7M | 0.22% |
714,510
+164,919
| +30% | +$2.48M |
|
86
DraftKings
DKNG
$23.7B
| $10.3M | 0.21% |
350,353
+207,173
| +145% | +$6.1M |
|
87
United Parcel Service
UPS
$72.3B
| $10.2M | 0.21% |
65,199
+5,428
| +9% | +$846K |
|
88
Descartes Systems
DSGX
$8.54B
| $10.2M | 0.21% |
137,300
+68,100
| +98% | +$5.03M |
|
89
DoorDash
DASH
$106B
| $9.85M | 0.2% |
+123,927
| New | +$9.85M |
|
90
Forward Air
FWRD
$923M
| $9.78M | 0.2% |
+142,335
| New | +$9.78M |
|
91
Generac Holdings
GNRC
$10.3B
| $9.71M | 0.2% |
89,092
+75,566
| +559% | +$8.23M |
|
92
Live Nation Entertainment
LYV
$37.6B
| $9.66M | 0.2% |
+116,311
| New | +$9.66M |
|
93
Wheaton Precious Metals
WPM
$46.5B
| $9.44M | 0.19% |
231,100
+118,200
| +105% | +$4.83M |
|
94
Corteva
CTVA
$49.2B
| $9.43M | 0.19% |
184,320
+176,835
| +2,363% | +$9.05M |
|
95
Cisco
CSCO
$268B
| $9.4M | 0.19% |
174,810
+62,671
| +56% | +$3.37M |
|
96
AppFolio
APPF
$9.91B
| $9.35M | 0.19% |
51,287
+22,427
| +78% | +$4.09M |
|
97
monday.com
MNDY
$9.55B
| $9.32M | 0.19% |
58,583
-140,470
| -71% | -$22.3M |
|
98
Charles Schwab
SCHW
$175B
| $9.3M | 0.19% |
169,336
+102,410
| +153% | +$5.62M |
|
99
CSX Corp
CSX
$60.2B
| $9.19M | 0.19% |
298,826
+52,425
| +21% | +$1.61M |
|
100
New Oriental
EDU
$7.98B
| $8.97M | 0.18% |
153,145
-3,818
| -2% | -$224K |
|