QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$2.63B
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$46.5B
| $4.83M | 0.18% |
109,600
-141,000
| -56% | -$6.21M |
|
102
Casey's General Stores
CASY
$18.6B
| $4.79M | 0.18% |
24,643
-5,052
| -17% | -$983K |
|
103
Intuitive Surgical
ISRG
$158B
| $4.79M | 0.18% |
5,204
-5,679
| -52% | -$5.22M |
|
104
Cintas
CTAS
$82.9B
| $4.69M | 0.18% |
12,270
+7,555
| +160% | +$2.89M |
|
105
CrowdStrike
CRWD
$104B
| $4.6M | 0.18% |
+18,303
| New | +$4.6M |
|
106
Arista Networks
ANET
$173B
| $4.59M | 0.17% |
+12,659
| New | +$4.59M |
|
107
Nucor
NUE
$33.3B
| $4.53M | 0.17% |
47,170
+26,687
| +130% | +$2.56M |
|
108
Markel Group
MKL
$24.7B
| $4.5M | 0.17% |
3,794
-2,873
| -43% | -$3.41M |
|
109
Schlumberger
SLB
$52.2B
| $4.47M | 0.17% |
139,804
-7,682
| -5% | -$246K |
|
110
Valero Energy
VLO
$48.3B
| $4.45M | 0.17% |
57,048
+21,815
| +62% | +$1.7M |
|
111
XPeng
XPEV
$19.3B
| $4.44M | 0.17% |
+100,010
| New | +$4.44M |
|
|
BLDP
112
Ballard Power Systems
BLDP
$568M
| $4.4M | 0.17% |
242,900
-193,900
| -44% | -$3.52M |
|
113
Floor & Decor
FND
$8.45B
| $4.39M | 0.17% |
41,573
+21,335
| +105% | +$2.25M |
|
114
Pan American Silver
PAAS
$12.3B
| $4.38M | 0.17% |
+153,300
| New | +$4.38M |
|
115
Huntington Bancshares
HBAN
$25.7B
| $4.25M | 0.16% |
297,504
+44,545
| +18% | +$636K |
|
116
Ovintiv
OVV
$10.6B
| $4.23M | 0.16% |
134,100
-32,200
| -19% | -$1.01M |
|
117
Delta Air Lines
DAL
$40B
| $4.23M | 0.16% |
97,660
-18,436
| -16% | -$798K |
|
118
Protolabs
PRLB
$1.17B
| $4.1M | 0.16% |
44,665
+37,604
| +533% | +$3.45M |
|
119
TopBuild
BLD
$11.8B
| $4.1M | 0.16% |
+20,707
| New | +$4.1M |
|
120
Lyft
LYFT
$7.02B
| $4.01M | 0.15% |
+66,252
| New | +$4.01M |
|
121
Truist Financial
TFC
$59.8B
| $4.01M | 0.15% |
72,155
+46,350
| +180% | +$2.57M |
|
122
Weyerhaeuser
WY
$17.9B
| $3.93M | 0.15% |
114,274
+61,126
| +115% | +$2.1M |
|
123
Tapestry
TPR
$21.7B
| $3.89M | 0.15% |
89,481
+68,776
| +332% | +$2.99M |
|
124
SBA Communications
SBAC
$21.4B
| $3.86M | 0.15% |
12,102
+11,102
| +1,110% | +$3.54M |
|
125
United Parks & Resorts
PRKS
$2.97B
| $3.75M | 0.14% |
75,014
+26,137
| +53% | +$1.31M |
|