QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $5.37M | 0.22% |
+9,092
| New | +$5.37M |
|
102
Union Pacific
UNP
$132B
| $5.3M | 0.21% |
19,394
-21,993
| -53% | -$6.01M |
|
103
Spotify
SPOT
$144B
| $5.23M | 0.21% |
34,594
+9,064
| +36% | +$1.37M |
|
104
Enbridge
ENB
$106B
| $5.15M | 0.21% |
111,600
-92,700
| -45% | -$4.28M |
|
105
Kroger
KR
$45.4B
| $5.15M | 0.21% |
89,667
+65,956
| +278% | +$3.78M |
|
106
Align Technology
ALGN
$9.58B
| $5.12M | 0.21% |
+11,752
| New | +$5.12M |
|
107
Check Point Software Technologies
CHKP
$20.4B
| $4.96M | 0.2% |
35,897
+31,364
| +692% | +$4.34M |
|
108
Danaos Corp
DAC
$1.73B
| $4.88M | 0.2% |
47,574
+14,616
| +44% | +$1.5M |
|
109
Intuit
INTU
$185B
| $4.84M | 0.19% |
+10,072
| New | +$4.84M |
|
110
First Citizens BancShares
FCNCA
$25.9B
| $4.78M | 0.19% |
+7,175
| New | +$4.78M |
|
111
Capital One
COF
$143B
| $4.78M | 0.19% |
36,396
-29,735
| -45% | -$3.91M |
|
112
Skyworks Solutions
SWKS
$10.8B
| $4.74M | 0.19% |
+35,584
| New | +$4.74M |
|
113
United Rentals
URI
$61B
| $4.66M | 0.19% |
+13,106
| New | +$4.66M |
|
114
Simon Property Group
SPG
$59.3B
| $4.64M | 0.19% |
35,295
+30,388
| +619% | +$4M |
|
115
Camden Property Trust
CPT
$11.8B
| $4.64M | 0.19% |
27,915
+26,753
| +2,302% | +$4.45M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $4.52M | 0.18% |
+629,554
| New | +$4.52M |
|
117
McDonald's
MCD
$228B
| $4.5M | 0.18% |
18,205
-1,346
| -7% | -$333K |
|
118
Fortis
FTS
$25B
| $4.48M | 0.18% |
90,400
-157,600
| -64% | -$7.81M |
|
119
MGM Resorts International
MGM
$10.3B
| $4.36M | 0.18% |
104,034
+43,260
| +71% | +$1.81M |
|
120
BILL Holdings
BILL
$4.67B
| $4.3M | 0.17% |
18,918
+10,348
| +121% | +$2.35M |
|
121
Casey's General Stores
CASY
$18.6B
| $4.25M | 0.17% |
21,447
+652
| +3% | +$129K |
|
|
ARCH
122
DELISTED
Arch Resources, Inc.
ARCH
| $4.18M | 0.17% |
30,379
+12,896
| +74% | +$1.77M |
|
123
AMC Entertainment Holdings
AMC
$1.39B
| $4.01M | 0.16% |
16,294
-28,072
| -63% | -$6.92M |
|
124
RingCentral
RNG
$2.71B
| $3.98M | 0.16% |
+33,893
| New | +$3.98M |
|
125
Peabody Energy
BTU
$2.08B
| $3.95M | 0.16% |
160,983
+68,090
| +73% | +$1.67M |
|