QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$915M
(+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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.3B
| $8.19M | 0.18% |
149,272
-207,380
| -58% | -$11.4M |
|
127
Mondelez International
MDLZ
$78.8B
| $8.18M | 0.18% |
+112,160
| New | +$8.18M |
|
|
128
UnitedHealth
UNH
$281B
| $8.17M | 0.18% |
16,986
-167,990
| -91% | -$80.8M |
|
129
CME Group
CME
$96.4B
| $8.11M | 0.18% |
43,783
-81,633
| -65% | -$15.1M |
|
130
Keysight
KEYS
$28.7B
| $8.01M | 0.18% |
+47,858
| New | +$8.01M |
|
131
NIO
NIO
$13.8B
| $7.9M | 0.17% |
814,499
-2,908
| -0.4% | -$28.2K |
|
132
KeyCorp
KEY
$21B
| $7.89M | 0.17% |
+853,884
| New | +$7.89M |
|
133
Churchill Downs
CHDN
$7.15B
| $7.86M | 0.17% |
+56,479
| New | +$7.86M |
|
134
WIX.com
WIX
$8.19B
| $7.84M | 0.17% |
100,238
+74,338
| +287% | +$5.82M |
|
135
Transocean
RIG
$2.92B
| $7.36M | 0.16% |
1,050,496
-530,539
| -34% | -$3.72M |
|
136
Veeva Systems
VEEV
$44.3B
| $7.27M | 0.16% |
36,733
+17,599
| +92% | +$3.48M |
|
137
Transmedics
TMDX
$3.55B
| $7.01M | 0.15% |
83,502
-1,718
| -2% | -$144K |
|
138
Ovintiv
OVV
$10.9B
| $6.95M | 0.15% |
182,600
+31,900
| +21% | +$1.21M |
|
139
Colgate-Palmolive
CL
$67.6B
| $6.77M | 0.15% |
87,878
+67,659
| +335% | +$5.21M |
|
140
Archer Daniels Midland
ADM
$29.8B
| $6.72M | 0.15% |
88,884
-33,444
| -27% | -$2.53M |
|
141
Charter Communications
CHTR
$35.4B
| $6.68M | 0.15% |
+18,186
| New | +$6.68M |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| $6.67M | 0.15% |
306,393
-192,520
| -39% | -$4.19M |
|
143
DTE Energy
DTE
$28.3B
| $6.59M | 0.14% |
59,875
+4,623
| +8% | +$509K |
|
144
Coca-Cola Consolidated
COKE
$10.4B
| $6.51M | 0.14% |
102,410
+84,450
| +470% | +$5.37M |
|
145
Autodesk
ADSK
$68.1B
| $6.47M | 0.14% |
31,635
-40,523
| -56% | -$8.29M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $6.46M | 0.14% |
280,645
+98,709
| +54% | +$2.27M |
|
147
Samsara
IOT
$20.4B
| $6.29M | 0.14% |
226,888
+138,809
| +158% | +$3.85M |
|
148
New Oriental
EDU
$7.98B
| $6.2M | 0.14% |
156,963
-44,877
| -22% | -$1.77M |
|
149
Celsius Holdings
CELH
$15.7B
| $6.14M | 0.13% |
+123,519
| New | +$6.14M |
|
150
Allstate
ALL
$54.9B
| $6.02M | 0.13% |
55,188
+29,170
| +112% | +$3.18M |
|