QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$4.56B
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $10.7M | 0.23% |
+59,771
| New | +$10.7M |
|
102
Warner Bros
WBD
$29.5B
| $10.5M | 0.23% |
+839,075
| New | +$10.5M |
|
103
Honeywell
HON
$136B
| $10.5M | 0.23% |
50,713
-105,712
| -68% | -$21.9M |
|
104
Gartner
IT
$18.8B
| $10.4M | 0.23% |
29,688
+27,591
| +1,316% | +$9.67M |
|
105
ServiceNow
NOW
$191B
| $10.3M | 0.23% |
18,291
+949
| +5% | +$533K |
|
106
Truist Financial
TFC
$59.8B
| $9.88M | 0.22% |
325,706
+275,095
| +544% | +$8.35M |
|
107
Twilio
TWLO
$16.1B
| $9.82M | 0.22% |
154,405
+5,219
| +3% | +$332K |
|
108
MetLife
MET
$53.6B
| $9.53M | 0.21% |
168,583
+102,599
| +155% | +$5.8M |
|
109
Paycom
PAYC
$12.5B
| $9.35M | 0.2% |
29,107
+5,646
| +24% | +$1.81M |
|
110
Cloudflare
NET
$71.7B
| $9.34M | 0.2% |
+142,859
| New | +$9.34M |
|
111
Automatic Data Processing
ADP
$121B
| $9.28M | 0.2% |
42,232
-111,572
| -73% | -$24.5M |
|
112
Wynn Resorts
WYNN
$13.1B
| $9.27M | 0.2% |
+87,783
| New | +$9.27M |
|
113
Verisk Analytics
VRSK
$37.5B
| $9.06M | 0.2% |
+40,073
| New | +$9.06M |
|
114
Snap
SNAP
$12.3B
| $9.04M | 0.2% |
763,782
+429,381
| +128% | +$5.08M |
|
115
Newmont
NEM
$82.8B
| $8.95M | 0.2% |
209,830
+2,501
| +1% | +$107K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.93M | 0.2% |
+26,188
| New | +$8.93M |
|
117
Humana
HUM
$37.5B
| $8.89M | 0.19% |
19,878
+11,302
| +132% | +$5.05M |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $8.82M | 0.19% |
520,965
+261,185
| +101% | +$4.42M |
|
119
Target
TGT
$42B
| $8.77M | 0.19% |
+66,461
| New | +$8.77M |
|
120
AT&T
T
$208B
| $8.76M | 0.19% |
+549,591
| New | +$8.76M |
|
121
Nice
NICE
$8.48B
| $8.75M | 0.19% |
42,374
+7,323
| +21% | +$1.51M |
|
122
Public Storage
PSA
$51.2B
| $8.53M | 0.19% |
+29,210
| New | +$8.53M |
|
123
CSX Corp
CSX
$60.2B
| $8.39M | 0.18% |
246,401
-121,795
| -33% | -$4.15M |
|
124
Magna International
MGA
$12.7B
| $8.38M | 0.18% |
148,600
+124,900
| +527% | +$7.05M |
|
125
Axon Enterprise
AXON
$56.9B
| $8.31M | 0.18% |
42,578
+36,098
| +557% | +$7.04M |
|