QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.26B
| $8.95M | 0.16% | +25,098 | New | +$8.95M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $8.15M | 0.15% | 134,218 +120,525 | +880% | +$7.32M |
|
103
AT&T
T
$209B
| $8.14M | 0.15% | 484,257 -230,253 | -32% | -$3.87M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.7M | 0.14% | 23,820 +11,135 | +88% | +$3.6M |
|
|
NOA
105
North American Construction
NOA
$399M
| $7.32M | 0.13% | 350,121 +50,721 | +17% | +$1.06M |
|
106
GoDaddy
GDDY
$20.5B
| $7.28M | 0.13% | 68,567 +30,172 | +79% | +$3.2M |
|
107
3M
MMM
$82.8B
| $7.21M | 0.13% | 65,954 +7,889 | +14% | +$862K |
|
108
HCA Healthcare
HCA
$94.5B
| $7.1M | 0.13% | 26,232 +6,192 | +31% | +$1.68M |
|
109
Rockwell Automation
ROK
$38.6B
| $7.06M | 0.13% | 22,736 -2,663 | -10% | -$827K |
|
110
Pinterest
PINS
$24.9B
| $7.02M | 0.13% | +189,499 | New | +$7.02M |
|
111
Las Vegas Sands
LVS
$39.6B
| $7.01M | 0.13% | 142,580 -407,968 | -74% | -$20.1M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $6.84M | 0.12% | +283,177 | New | +$6.84M |
|
|
DCBO
113
Docebo
DCBO
$896M
| $6.81M | 0.12% | 140,600 +107,700 | +327% | +$5.22M |
|
|
114
Canadian National Railway
CNI
$60.4B
| $6.8M | 0.12% | 54,044 -1,175,856 | -96% | -$148M |
|
115
JD.com
JD
$44.1B
| $6.68M | 0.12% | 231,159 -6,730 | -3% | -$194K |
|
116
American Airlines Group
AAL
$8.82B
| $6.6M | 0.12% | 480,744 -57,688 | -11% | -$792K |
|
117
Allstate
ALL
$53.6B
| $6.51M | 0.12% | 46,517 -10,734 | -19% | -$1.5M |
|
118
Oneok
OKE
$48.1B
| $6.5M | 0.12% | 92,601 +4,775 | +5% | +$335K |
|
119
CACI
CACI
$10.6B
| $6.44M | 0.12% | 19,873 +3,860 | +24% | +$1.25M |
|
120
UiPath
PATH
$5.95B
| $6.29M | 0.11% | 253,112 +122,931 | +94% | +$3.05M |
|
121
Carvana
CVNA
$51.4B
| $6.27M | 0.11% | 118,196 +66,386 | +128% | +$3.52M |
|
122
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.23M | 0.11% | 21,162 -4,621 | -18% | -$1.36M |
|
123
Emerson Electric
EMR
$74.3B
| $6.23M | 0.11% | 63,955 -103,992 | -62% | -$10.1M |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $6.12M | 0.11% | 37,477 +3,222 | +9% | +$527K |
|
125
Nova
NVMI
$7.74B
| $6.12M | 0.11% | 44,624 +31,843 | +249% | +$4.37M |
|