QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $3.73M | 0.14% |
119,214
-106,741
| -47% | -$3.34M |
|
127
Peloton Interactive
PTON
$3.1B
| $3.72M | 0.14% |
29,989
-18,466
| -38% | -$2.29M |
|
128
Booking.com
BKNG
$181B
| $3.72M | 0.14% |
+1,700
| New | +$3.72M |
|
|
HIMX
129
Himax Technologies
HIMX
$1.43B
| $3.68M | 0.14% |
220,988
+85,930
| +64% | +$1.43M |
|
130
Cognex
CGNX
$7.43B
| $3.66M | 0.14% |
+43,513
| New | +$3.66M |
|
131
Air Products & Chemicals
APD
$64.8B
| $3.52M | 0.13% |
+12,225
| New | +$3.52M |
|
|
132
Royal Bank of Canada
RY
$205B
| $3.49M | 0.13% |
34,500
-361,400
| -91% | -$36.6M |
|
133
Cenovus Energy
CVE
$29.7B
| $3.49M | 0.13% |
364,600
-260,600
| -42% | -$2.5M |
|
134
Fulgent Genetics
FLGT
$674M
| $3.46M | 0.13% |
+37,465
| New | +$3.46M |
|
135
Chipotle Mexican Grill
CMG
$56B
| $3.33M | 0.13% |
+107,500
| New | +$3.33M |
|
136
InMode
INMD
$917M
| $3.32M | 0.13% |
70,184
-28,864
| -29% | -$1.37M |
|
137
Avis
CAR
$5.53B
| $3.22M | 0.12% |
41,358
-21,104
| -34% | -$1.64M |
|
138
Zscaler
ZS
$42.1B
| $3.2M | 0.12% |
14,809
-73,454
| -83% | -$15.9M |
|
139
Macy's
M
$4.36B
| $3.11M | 0.12% |
164,020
-55,960
| -25% | -$1.06M |
|
140
Phillips 66
PSX
$52.8B
| $3.09M | 0.12% |
36,037
+12,572
| +54% | +$1.08M |
|
141
Rockwell Automation
ROK
$38.1B
| $3.08M | 0.12% |
10,775
+8,704
| +420% | +$2.49M |
|
142
Sherwin-Williams
SHW
$90.5B
| $3.06M | 0.12% |
+11,217
| New | +$3.06M |
|
143
Dominion Energy
D
$50.3B
| $3.05M | 0.12% |
+41,500
| New | +$3.05M |
|
144
Wynn Resorts
WYNN
$13.1B
| $3.05M | 0.12% |
+24,960
| New | +$3.05M |
|
|
KL
145
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.99M | 0.11% |
77,500
-33,100
| -30% | -$1.27M |
|
|
JMIA
146
Jumia Technologies
JMIA
$958M
| $2.93M | 0.11% |
+96,506
| New | +$2.93M |
|
|
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.9M | 0.11% |
+37,211
| New | +$2.9M |
|
148
AerCap
AER
$22.2B
| $2.83M | 0.11% |
55,175
+40,047
| +265% | +$2.05M |
|
149
Teledyne Technologies
TDY
$25.5B
| $2.82M | 0.11% |
+6,725
| New | +$2.82M |
|
150
TAL Education Group
TAL
$6.34B
| $2.79M | 0.11% |
110,432
+100,963
| +1,066% | +$2.55M |
|