QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
+$2.4B
(-3.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
171
Reduced
170
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Shopify
SHOP
|
$56.5M |
| 3 |
Canadian National Railway
CNI
|
$40.6M |
| 4 |
Booking.com
BKNG
|
$35.9M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $6M | 0.25% |
269,500
+195,600
| +265% | +$4.35M |
|
102
Essex Property Trust
ESS
$16.8B
| $5.87M | 0.24% |
+22,433
| New | +$5.87M |
|
103
Camden Property Trust
CPT
$11.7B
| $5.84M | 0.24% |
43,420
+15,505
| +56% | +$2.09M |
|
104
General Motors
GM
$55B
| $5.69M | 0.24% |
+179,113
| New | +$5.69M |
|
105
Martin Marietta Materials
MLM
$36.7B
| $5.63M | 0.23% |
+18,804
| New | +$5.63M |
|
106
Marathon Petroleum
MPC
$54.2B
| $5.61M | 0.23% |
+68,287
| New | +$5.61M |
|
107
Public Storage
PSA
$51.1B
| $5.51M | 0.23% |
17,622
-1,533
| -8% | -$479K |
|
108
Comcast
CMCSA
$125B
| $5.51M | 0.23% |
+140,338
| New | +$5.51M |
|
109
Nordson
NDSN
$12.4B
| $5.48M | 0.23% |
+27,073
| New | +$5.48M |
|
110
Pinterest
PINS
$25.1B
| $5.44M | 0.23% |
299,933
+224,079
| +295% | +$4.07M |
|
111
AutoNation
AN
$8.26B
| $5.33M | 0.22% |
47,679
+38,579
| +424% | +$4.31M |
|
112
Waste Connections
WCN
$46.4B
| $5.33M | 0.22% |
43,000
-38,600
| -47% | -$4.78M |
|
113
Coca-Cola
KO
$296B
| $5.25M | 0.22% |
83,315
-21,534
| -21% | -$1.36M |
|
114
AT&T
T
$208B
| $5.24M | 0.22% |
+249,536
| New | +$5.24M |
|
115
Becton Dickinson
BDX
$54.1B
| $5.21M | 0.22% |
+21,132
| New | +$5.21M |
|
116
Masimo
MASI
$7.4B
| $5.21M | 0.22% |
39,812
+25,915
| +186% | +$3.39M |
|
|
117
Charter Communications
CHTR
$35.8B
| $5.13M | 0.21% |
10,957
-86,211
| -89% | -$40.4M |
|
|
DQ
118
Daqo New Energy
DQ
$1.78B
| $5.13M | 0.21% |
71,917
+52,796
| +276% | +$3.77M |
|
119
CSX Corp
CSX
$59.9B
| $5.09M | 0.21% |
175,011
+99,687
| +132% | +$2.9M |
|
120
Match Group
MTCH
$9.01B
| $5.08M | 0.21% |
72,894
+38,169
| +110% | +$2.66M |
|
121
Citigroup
C
$174B
| $5.01M | 0.21% |
+108,879
| New | +$5.01M |
|
122
CDW
CDW
$21.3B
| $4.94M | 0.21% |
+31,362
| New | +$4.94M |
|
|
VRN
123
DELISTED
Veren
VRN
| $4.77M | 0.2% |
+671,200
| New | +$4.77M |
|
124
Sempra
SRE
$53.6B
| $4.71M | 0.2% |
+31,329
| New | +$4.71M |
|
125
Cummins
CMI
$53.8B
| $4.61M | 0.19% |
23,795
-18,746
| -44% | -$3.63M |
|