QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $12.9M | 0.23% | 733,853 +82,100 | +13% | +$1.45M |
|
77
Roper Technologies
ROP
$56.6B
| $12.8M | 0.23% | +23,500 | New | +$12.8M |
|
78
Ross Stores
ROST
$48.1B
| $12.8M | 0.23% | +92,466 | New | +$12.8M |
|
79
Estee Lauder
EL
$33B
| $12.5M | 0.22% | 85,219 -392,319 | -82% | -$57.4M |
|
80
NIO
NIO
$14.3B
| $12.4M | 0.22% | +1,363,589 | New | +$12.4M |
|
81
Elevance Health
ELV
$71.8B
| $12.3M | 0.22% | 26,053 -67,838 | -72% | -$32M |
|
82
Northrop Grumman
NOC
$84.5B
| $12.1M | 0.22% | 25,812 +6,041 | +31% | +$2.83M |
|
|
VRN
83
DELISTED
Veren
VRN
| $11.7M | 0.21% | +1,680,900 | New | +$11.7M |
|
84
DraftKings
DKNG
$23.8B
| $11.7M | 0.21% | 330,599 -19,754 | -6% | -$696K |
|
85
EOG Resources
EOG
$68.2B
| $11.6M | 0.21% | 96,072 -49,620 | -34% | -$6M |
|
86
Elastic
ESTC
$9.04B
| $11.6M | 0.21% | 102,531 +59,532 | +138% | +$6.71M |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.3M | 0.2% | +234,900 | New | +$11.3M |
|
88
Merck
MRK
$210B
| $11.3M | 0.2% | +103,674 | New | +$11.3M |
|
89
PayPal
PYPL
$67.1B
| $11.3M | 0.2% | 184,033 -209,101 | -53% | -$12.8M |
|
90
Delta Air Lines
DAL
$40.3B
| $11.1M | 0.2% | 276,581 -186,215 | -40% | -$7.49M |
|
91
Motorola Solutions
MSI
$78.7B
| $11M | 0.2% | 35,228 +31,939 | +971% | +$10M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $11M | 0.2% | 608,554 -411,235 | -40% | -$7.44M |
|
93
Camtek
CAMT
$3.78B
| $10.7M | 0.19% | 154,209 +132,248 | +602% | +$9.18M |
|
94
Willis Towers Watson
WTW
$31.9B
| $10.1M | 0.18% | +41,991 | New | +$10.1M |
|
95
ResMed
RMD
$40.2B
| $9.7M | 0.17% | 56,379 -140,824 | -71% | -$24.2M |
|
96
Phillips 66
PSX
$54B
| $9.34M | 0.17% | 70,122 -151,808 | -68% | -$20.2M |
|
97
AppFolio
APPF
$9.94B
| $9.28M | 0.17% | 53,553 +2,266 | +4% | +$393K |
|
98
New Oriental
EDU
$7.85B
| $9.09M | 0.16% | 124,082 -29,063 | -19% | -$2.13M |
|
99
Dillards
DDS
$8.31B
| $9.04M | 0.16% | +22,348 | New | +$9.04M |
|
100
Datadog
DDOG
$47.7B
| $9.01M | 0.16% | 74,212 +66,112 | +816% | +$8.02M |
|