QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.7B
| $4.14M | 0.15% |
+9,290
| New | +$4.14M |
|
102
Apple
AAPL
$3.56T
| $4.09M | 0.15% |
28,934
-27,252
| -49% | -$3.85M |
|
103
Tencent Music
TME
$38B
| $3.82M | 0.14% |
527,338
+507,938
| +2,618% | +$3.68M |
|
104
Pan American Silver
PAAS
$12.1B
| $3.82M | 0.14% |
165,300
+12,000
| +8% | +$277K |
|
105
Valero Energy
VLO
$48.3B
| $3.82M | 0.14% |
54,107
-2,941
| -5% | -$207K |
|
106
Uber
UBER
$192B
| $3.82M | 0.14% |
+85,127
| New | +$3.82M |
|
107
TC Energy
TRP
$53.4B
| $3.77M | 0.14% |
78,900
-158,100
| -67% | -$7.55M |
|
108
Methanex
MEOH
$2.87B
| $3.71M | 0.13% |
81,100
+59,200
| +270% | +$2.71M |
|
109
Stitch Fix
SFIX
$732M
| $3.62M | 0.13% |
90,635
-14,640
| -14% | -$585K |
|
110
Fair Isaac
FICO
$36.5B
| $3.61M | 0.13% |
+9,063
| New | +$3.61M |
|
111
Wolfspeed
WOLF
$194M
| $3.56M | 0.13% |
44,139
+18,862
| +75% | +$1.52M |
|
112
Boston Beer
SAM
$2.38B
| $3.55M | 0.13% |
+6,967
| New | +$3.55M |
|
113
Estee Lauder
EL
$31.5B
| $3.53M | 0.13% |
11,763
+9,663
| +460% | +$2.9M |
|
114
Domino's
DPZ
$15.7B
| $3.46M | 0.13% |
+7,251
| New | +$3.46M |
|
115
Campbell Soup
CPB
$9.74B
| $3.44M | 0.12% |
+82,301
| New | +$3.44M |
|
116
Wheaton Precious Metals
WPM
$46.6B
| $3.42M | 0.12% |
91,500
-18,100
| -17% | -$676K |
|
117
Newmont
NEM
$82.3B
| $3.32M | 0.12% |
+61,210
| New | +$3.32M |
|
118
Bilibili
BILI
$9.29B
| $3.2M | 0.12% |
48,273
+4,605
| +11% | +$305K |
|
119
PPG Industries
PPG
$24.7B
| $3.12M | 0.11% |
+21,794
| New | +$3.12M |
|
120
Dominion Energy
D
$50.2B
| $3.06M | 0.11% |
41,874
+374
| +0.9% | +$27.3K |
|
121
Kimberly-Clark
KMB
$42.9B
| $3.04M | 0.11% |
22,930
-27,596
| -55% | -$3.66M |
|
122
Trane Technologies
TT
$91.9B
| $3.03M | 0.11% |
+17,574
| New | +$3.03M |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.03M | 0.11% |
402,306
+365,624
| +997% | +$2.75M |
|
124
Universal Display
OLED
$6.88B
| $2.98M | 0.11% |
17,427
+9,024
| +107% | +$1.54M |
|
125
Oshkosh
OSK
$8.9B
| $2.94M | 0.11% |
+28,698
| New | +$2.94M |
|