QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$5.96B
(+1.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $18.2M | 0.31% |
186,170
-100,917
| -35% | -$9.86M |
|
77
Wingstop
WING
$9.01B
| $17.3M | 0.29% |
40,977
-59,736
| -59% | -$25.2M |
|
78
Pfizer
PFE
$141B
| $17.3M | 0.29% |
+617,554
| New | +$17.3M |
|
79
Autodesk
ADSK
$67.9B
| $16.4M | 0.28% |
+66,398
| New | +$16.4M |
|
80
HubSpot
HUBS
$24.9B
| $16.4M | 0.27% |
27,813
+26,062
| +1,488% | +$15.4M |
|
81
Illumina
ILMN
$15.2B
| $16.2M | 0.27% |
154,789
+110,883
| +253% | +$11.4M |
|
82
General Motors
GM
$55B
| $15.6M | 0.26% |
335,777
-149,879
| -31% | -$6.96M |
|
83
HCA Healthcare
HCA
$95.4B
| $15.6M | 0.26% |
48,504
-13,594
| -22% | -$4.37M |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 0.26% |
+133,552
| New | +$15.4M |
|
|
TBIL
85
US Treasury 3 Month Bill ETF
TBIL
$6B
| $14.9M | 0.25% |
297,702
+151,372
| +103% | +$7.57M |
|
86
3M
MMM
$81B
| $14.8M | 0.25% |
144,760
+101,337
| +233% | +$9.48M |
|
87
Align Technology
ALGN
$9.59B
| $14.5M | 0.24% |
+60,265
| New | +$14.5M |
|
88
Lennar Class A
LEN
$34.7B
| $14.4M | 0.24% |
+96,316
| New | +$14.4M |
|
89
United Rentals
URI
$60.8B
| $14.4M | 0.24% |
+22,226
| New | +$14.4M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.9M | 0.23% |
+147,952
| New | +$13.9M |
|
91
WIX.com
WIX
$8.05B
| $13.9M | 0.23% |
87,136
+64,621
| +287% | +$10.3M |
|
92
Aon
AON
$80.6B
| $13.5M | 0.23% |
46,090
+41,051
| +815% | +$12M |
|
93
Prologis
PLD
$103B
| $13.3M | 0.22% |
+118,527
| New | +$13.3M |
|
94
Dollar General
DG
$24.1B
| $13M | 0.22% |
98,546
+18,918
| +24% | +$2.5M |
|
95
Norfolk Southern
NSC
$62.4B
| $12.9M | 0.22% |
59,910
+53,290
| +805% | +$11.4M |
|
96
Sherwin-Williams
SHW
$90.5B
| $12.8M | 0.21% |
+42,893
| New | +$12.8M |
|
97
Builders FirstSource
BLDR
$15.1B
| $12.8M | 0.21% |
+92,266
| New | +$12.8M |
|
98
ConocoPhillips
COP
$118B
| $12.5M | 0.21% |
109,137
+2,062
| +2% | +$236K |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $12.4M | 0.21% |
57,938
+23,751
| +69% | +$5.1M |
|
100
Citigroup
C
$175B
| $12.4M | 0.21% |
194,890
+24,070
| +14% | +$1.53M |
|