QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
$90.7M |
| 2 |
lululemon athletica
LULU
|
$85.8M |
| 3 |
Adobe
ADBE
|
$57.2M |
| 4 |
Netflix
NFLX
|
$50.6M |
| 5 |
Mercado Libre
MELI
|
$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Scotiabank
BNS
|
$84M |
| 3 |
Pinduoduo
PDD
|
$63.1M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $8.43M | 0.23% |
81,034
-132,382
| -62% | -$13.8M |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $8.33M | 0.23% |
108,300
-80,700
| -43% | -$6.21M |
|
103
Halliburton
HAL
$18.4B
| $8.31M | 0.23% |
+262,866
| New | +$8.31M |
|
104
Sunrun
RUN
$3.8B
| $8.29M | 0.23% |
411,469
+257,707
| +168% | +$5.19M |
|
105
ServiceNow
NOW
$191B
| $8.05M | 0.22% |
+17,342
| New | +$8.05M |
|
106
Nice
NICE
$8.48B
| $8.02M | 0.22% |
+35,051
| New | +$8.02M |
|
107
Blackstone
BX
$131B
| $8.02M | 0.22% |
91,261
-241,845
| -73% | -$21.2M |
|
108
Palantir
PLTR
$367B
| $7.9M | 0.22% |
935,397
+403,803
| +76% | +$3.41M |
|
109
BILL Holdings
BILL
$4.69B
| $7.89M | 0.22% |
97,297
+26,010
| +36% | +$2.11M |
|
110
Parker-Hannifin
PH
$94.8B
| $7.82M | 0.21% |
23,268
+6,516
| +39% | +$2.19M |
|
111
New Oriental
EDU
$7.98B
| $7.79M | 0.21% |
201,840
+68,118
| +51% | +$2.63M |
|
112
Spotify
SPOT
$143B
| $7.75M | 0.21% |
57,974
-7,579
| -12% | -$1.01M |
|
|
HES
113
DELISTED
Hess
HES
| $7.68M | 0.21% |
58,091
+53,543
| +1,177% | +$7.08M |
|
114
Linde
LIN
$221B
| $7.68M | 0.21% |
+21,638
| New | +$7.68M |
|
115
Prudential Financial
PRU
$37.8B
| $7.66M | 0.21% |
+92,610
| New | +$7.66M |
|
116
Zscaler
ZS
$42.1B
| $7.21M | 0.2% |
61,730
-361,931
| -85% | -$42.3M |
|
117
Paycom
PAYC
$12.5B
| $7.13M | 0.2% |
+23,461
| New | +$7.13M |
|
118
BCE
BCE
$22.9B
| $7.13M | 0.2% |
+159,300
| New | +$7.13M |
|
119
Illinois Tool Works
ITW
$76.2B
| $7.12M | 0.2% |
29,240
-43,361
| -60% | -$10.6M |
|
|
PDS
120
Precision Drilling
PDS
$762M
| $7.06M | 0.19% |
137,700
+38,400
| +39% | +$1.97M |
|
121
Advance Auto Parts
AAP
$3.54B
| $6.99M | 0.19% |
57,472
+48,302
| +527% | +$5.87M |
|
122
Arrow Electronics
ARW
$6.4B
| $6.98M | 0.19% |
55,889
-2,230
| -4% | -$278K |
|
123
Bunge Global
BG
$16.3B
| $6.91M | 0.19% |
72,292
+16,695
| +30% | +$1.6M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $6.89M | 0.19% |
89,441
+56,676
| +173% | +$4.37M |
|
125
Norwegian Cruise Line
NCLH
$11.5B
| $6.71M | 0.18% |
498,913
+346,869
| +228% | +$4.66M |
|