QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.74%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
101
JinkoSolar
JKS
$1.22B
| $4.34M | 0.21% |
104,172
+83,727
| +410% | +$3.49M |
|
102
Danaher
DHR
$145B
| $4.32M | 0.21% |
19,196
+6,491
| +51% | +$1.46M |
|
103
3M
MMM
$81.5B
| $4.3M | 0.21% |
+22,311
| New | +$4.3M |
|
104
Palantir
PLTR
$382B
| $4.24M | 0.21% |
182,158
+15,758
| +9% | +$367K |
|
105
Spotify
SPOT
$145B
| $4.17M | 0.2% |
15,558
-10,762
| -41% | -$2.88M |
|
106
United Parcel Service
UPS
$72.2B
| $4.1M | 0.2% |
+24,088
| New | +$4.1M |
|
107
Dow Inc
DOW
$16.9B
| $4.09M | 0.2% |
63,977
+50,483
| +374% | +$3.22M |
|
108
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.02M | 0.19% |
+154,582
| New | +$4.02M |
|
109
Schlumberger
SLB
$52.2B
| $4.01M | 0.19% |
147,486
-84,105
| -36% | -$2.29M |
|
110
Huntington Bancshares
HBAN
$25.7B
| $3.98M | 0.19% |
252,959
+163,432
| +183% | +$2.57M |
|
111
Magnite
MGNI
$3.64B
| $3.98M | 0.19% |
+95,615
| New | +$3.98M |
|
112
Ovintiv
OVV
$10.7B
| $3.94M | 0.19% |
+166,300
| New | +$3.94M |
|
113
Western Digital
WDC
$29.4B
| $3.9M | 0.19% |
58,360
+39,836
| +215% | +$2.66M |
|
114
Sun Life Financial
SLF
$32.6B
| $3.9M | 0.19% |
+77,400
| New | +$3.9M |
|
115
Whirlpool
WHR
$5.04B
| $3.81M | 0.18% |
17,253
+15,853
| +1,132% | +$3.5M |
|
116
Southwest Airlines
LUV
$17.1B
| $3.78M | 0.18% |
+61,943
| New | +$3.78M |
|
117
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.18% |
+22,767
| New | +$3.74M |
|
118
Sonos
SONO
$1.69B
| $3.72M | 0.18% |
99,332
+65,511
| +194% | +$2.45M |
|
|
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.72M | 0.18% |
+110,600
| New | +$3.72M |
|
120
Appian
APPN
$2.25B
| $3.69M | 0.18% |
27,770
+22,105
| +390% | +$2.93M |
|
121
Clorox
CLX
$14.9B
| $3.64M | 0.18% |
18,881
-7,609
| -29% | -$1.47M |
|
122
InMode
INMD
$918M
| $3.59M | 0.17% |
49,524
+4,626
| +10% | +$336K |
|
123
Under Armour
UAA
$2.16B
| $3.57M | 0.17% |
160,854
+104,414
| +185% | +$2.31M |
|
124
Macy's
M
$4.38B
| $3.56M | 0.17% |
219,980
+37,039
| +20% | +$600K |
|
125
Micron Technology
MU
$133B
| $3.54M | 0.17% |
40,094
+14,468
| +56% | +$1.28M |
|