QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$5.96B
(+1.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.4B
| $12.3M | 0.21% |
157,554
+135,740
| +622% | +$10.6M |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $12.3M | 0.21% |
453,315
+104,169
| +30% | +$2.82M |
|
|
VRN
103
DELISTED
Veren
VRN
| $12.2M | 0.21% |
1,555,800
+200,600
| +15% | +$1.58M |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $12M | 0.2% |
+40,405
| New | +$12M |
|
105
Union Pacific
UNP
$132B
| $11.9M | 0.2% |
+52,568
| New | +$11.9M |
|
106
Carnival Corp
CCL
$42.5B
| $11.9M | 0.2% |
635,193
+143,735
| +29% | +$2.69M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.8M | 0.2% |
+71,643
| New | +$11.8M |
|
108
IQVIA
IQV
$31.4B
| $11.4M | 0.19% |
54,125
+40,816
| +307% | +$8.63M |
|
109
Texas Pacific Land
TPL
$20.9B
| $11.4M | 0.19% |
15,496
+14,993
| +2,981% | +$11M |
|
110
Starbucks
SBUX
$99.2B
| $11.2M | 0.19% |
143,776
-36,309
| -20% | -$2.83M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $11.2M | 0.19% |
+63,286
| New | +$11.2M |
|
112
Best Buy
BBY
$15.8B
| $11.1M | 0.19% |
131,829
+121,474
| +1,173% | +$10.2M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.18% |
+211,504
| New | +$10.8M |
|
114
Abbott
ABT
$230B
| $10.7M | 0.18% |
+102,995
| New | +$10.7M |
|
115
Fiserv
FI
$74.3B
| $10.7M | 0.18% |
+71,774
| New | +$10.7M |
|
116
CVS Health
CVS
$93B
| $10.5M | 0.18% |
178,213
-28,125
| -14% | -$1.66M |
|
117
Hims & Hers Health
HIMS
$10B
| $10.3M | 0.17% |
508,611
+307,568
| +153% | +$6.2M |
|
118
Allstate
ALL
$53.9B
| $10.2M | 0.17% |
64,093
+14,964
| +30% | +$2.39M |
|
119
Snap
SNAP
$12.3B
| $10.2M | 0.17% |
612,106
+330,502
| +117% | +$5.49M |
|
120
Cummins
CMI
$54B
| $10.1M | 0.17% |
36,349
-20,410
| -36% | -$5.65M |
|
121
Howmet Aerospace
HWM
$70.3B
| $10M | 0.17% |
129,243
+71,173
| +123% | +$5.53M |
|
122
Applovin
APP
$165B
| $10M | 0.17% |
120,590
-85,405
| -41% | -$7.11M |
|
|
DCBO
123
Docebo
DCBO
$880M
| $9.98M | 0.17% |
258,500
+12,100
| +5% | +$467K |
|
124
TransDigm Group
TDG
$72B
| $9.72M | 0.16% |
+7,600
| New | +$9.72M |
|
125
CAVA Group
CAVA
$7.64B
| $9.68M | 0.16% |
104,369
+94,913
| +1,004% | +$8.8M |
|