QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$3.37B
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
401
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Scotiabank
BNS
|
$83.2M |
| 3 |
Analog Devices
ADI
|
$61.1M |
| 4 |
Pinduoduo
PDD
|
$51.9M |
| 5 |
CME Group
CME
|
$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Atlassian
TEAM
|
$75.8M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Accenture
ACN
|
$49.9M |
| 5 |
Equinix
EQIX
|
$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $8.35M | 0.25% |
46,776
+113
| +0.2% | +$20.2K |
|
102
Cintas
CTAS
$82.9B
| $8.24M | 0.24% |
73,016
-148,664
| -67% | -$16.8M |
|
103
Impinj
PI
$5.66B
| $7.93M | 0.24% |
72,671
+49,771
| +217% | +$5.43M |
|
104
Cable One
CABO
$883M
| $7.87M | 0.23% |
+11,070
| New | +$7.87M |
|
105
BILL Holdings
BILL
$4.69B
| $7.77M | 0.23% |
71,287
+59,078
| +484% | +$6.44M |
|
106
Progressive
PGR
$145B
| $7.7M | 0.23% |
59,392
-2,470
| -4% | -$320K |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $7.68M | 0.23% |
43,737
-675
| -2% | -$119K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $7.68M | 0.23% |
13,939
-15,996
| -53% | -$8.81M |
|
109
Microchip Technology
MCHP
$34.2B
| $7.67M | 0.23% |
+109,119
| New | +$7.67M |
|
|
PDS
110
Precision Drilling
PDS
$762M
| $7.61M | 0.23% |
99,300
+48,000
| +94% | +$3.68M |
|
111
Dominion Energy
D
$50.3B
| $7.58M | 0.23% |
+123,657
| New | +$7.58M |
|
112
Skyworks Solutions
SWKS
$10.9B
| $7.48M | 0.22% |
82,121
+59,989
| +271% | +$5.47M |
|
113
Thomson Reuters
TRI
$80B
| $7.43M | 0.22% |
+62,850
| New | +$7.43M |
|
114
AutoNation
AN
$8.31B
| $7.34M | 0.22% |
68,421
-12,811
| -16% | -$1.37M |
|
115
Nabors Industries
NBR
$515M
| $7.28M | 0.22% |
46,932
+30,787
| +191% | +$4.77M |
|
116
ConocoPhillips
COP
$118B
| $7.27M | 0.22% |
+61,638
| New | +$7.27M |
|
117
Hershey
HSY
$37.4B
| $7.18M | 0.21% |
31,006
-15,893
| -34% | -$3.68M |
|
118
Procter & Gamble
PG
$370B
| $7.06M | 0.21% |
+46,604
| New | +$7.06M |
|
119
Fortis
FTS
$24.9B
| $6.96M | 0.21% |
174,100
-120,700
| -41% | -$4.83M |
|
120
PBF Energy
PBF
$3.22B
| $6.88M | 0.2% |
168,681
+131,556
| +354% | +$5.36M |
|
121
Zoetis
ZTS
$67.6B
| $6.82M | 0.2% |
46,537
-25,274
| -35% | -$3.7M |
|
122
US Bancorp
USB
$75.5B
| $6.73M | 0.2% |
+154,165
| New | +$6.73M |
|
123
Align Technology
ALGN
$9.59B
| $6.69M | 0.2% |
31,691
-49,396
| -61% | -$10.4M |
|
124
KLA
KLAC
$111B
| $6.66M | 0.2% |
+17,642
| New | +$6.66M |
|
125
Cisco
CSCO
$268B
| $6.4M | 0.19% |
134,370
-257,622
| -66% | -$12.3M |
|