QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$17B
| $4.55M | 0.19% |
123,401
+94,701
| +330% | +$3.49M |
|
|
JKS
127
JinkoSolar
JKS
$1.25B
| $4.54M | 0.19% |
65,576
+53,110
| +426% | +$3.67M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $4.53M | 0.19% |
+25,161
| New | +$4.53M |
|
129
Pinduoduo
PDD
$176B
| $4.52M | 0.19% |
73,095
+32,339
| +79% | +$2M |
|
130
Capital One
COF
$145B
| $4.51M | 0.19% |
43,268
+6,872
| +19% | +$716K |
|
131
Mondelez International
MDLZ
$78.8B
| $4.48M | 0.19% |
72,118
+61,847
| +602% | +$3.84M |
|
132
Veeva Systems
VEEV
$44.3B
| $4.44M | 0.19% |
22,402
+16,165
| +259% | +$3.2M |
|
133
Ametek
AME
$43.4B
| $4.36M | 0.18% |
+39,667
| New | +$4.36M |
|
134
T Rowe Price
TROW
$24.5B
| $4.3M | 0.18% |
+37,844
| New | +$4.3M |
|
135
DTE Energy
DTE
$28.3B
| $4.29M | 0.18% |
+33,803
| New | +$4.29M |
|
|
ARCH
136
DELISTED
Arch Resources, Inc.
ARCH
| $4.28M | 0.18% |
29,894
-485
| -2% | -$69.4K |
|
137
CF Industries
CF
$13.6B
| $4.26M | 0.18% |
+49,712
| New | +$4.26M |
|
138
DocuSign
DOCU
$15.4B
| $4.23M | 0.18% |
+73,718
| New | +$4.23M |
|
|
B
139
Barrick Mining Corporation
B
$46.5B
| $4.2M | 0.18% |
+237,696
| New | +$4.2M |
|
140
Wheaton Precious Metals
WPM
$46.6B
| $4.15M | 0.17% |
+115,200
| New | +$4.15M |
|
141
Microchip Technology
MCHP
$34.8B
| $4.14M | 0.17% |
+71,244
| New | +$4.14M |
|
142
RingCentral
RNG
$2.76B
| $4.12M | 0.17% |
78,737
+44,844
| +132% | +$2.34M |
|
143
BILL Holdings
BILL
$4.75B
| $4.11M | 0.17% |
37,386
+18,468
| +98% | +$2.03M |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $3.84M | 0.16% |
67,293
+13,297
| +25% | +$759K |
|
145
The Mosaic Company
MOS
$10.4B
| $3.83M | 0.16% |
+81,084
| New | +$3.83M |
|
146
IDEX
IEX
$12.4B
| $3.74M | 0.16% |
20,569
+12,351
| +150% | +$2.24M |
|
147
Lyft
LYFT
$6.97B
| $3.58M | 0.15% |
269,360
+121,788
| +83% | +$1.62M |
|
148
Lincoln Electric
LECO
$13.5B
| $3.55M | 0.15% |
28,797
+24,821
| +624% | +$3.06M |
|
149
Churchill Downs
CHDN
$7.15B
| $3.47M | 0.14% |
+36,294
| New | +$3.47M |
|
150
Popular Inc
BPOP
$8.59B
| $3.45M | 0.14% |
+44,908
| New | +$3.45M |
|