QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
$90.7M |
| 2 |
lululemon athletica
LULU
|
$85.8M |
| 3 |
Adobe
ADBE
|
$57.2M |
| 4 |
Netflix
NFLX
|
$50.6M |
| 5 |
Mercado Libre
MELI
|
$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Scotiabank
BNS
|
$84M |
| 3 |
Pinduoduo
PDD
|
$63.1M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $5M | 0.14% |
+41,798
| New | +$5M |
|
152
Lockheed Martin
LMT
$107B
| $4.98M | 0.14% |
+10,527
| New | +$4.98M |
|
153
Royal Caribbean
RCL
$97.8B
| $4.97M | 0.14% |
+76,141
| New | +$4.97M |
|
154
Wayfair
W
$10.7B
| $4.86M | 0.13% |
141,706
+56,212
| +66% | +$1.93M |
|
155
Alcoa
AA
$8.1B
| $4.83M | 0.13% |
113,507
+39,438
| +53% | +$1.68M |
|
|
B
156
Barrick Mining Corporation
B
$46.5B
| $4.82M | 0.13% |
+259,780
| New | +$4.82M |
|
157
Lyft
LYFT
$6.97B
| $4.81M | 0.13% |
519,353
-19,749
| -4% | -$183K |
|
158
Fortinet
FTNT
$58.6B
| $4.75M | 0.13% |
+71,518
| New | +$4.75M |
|
159
Mettler-Toledo International
MTD
$26.5B
| $4.73M | 0.13% |
+3,094
| New | +$4.73M |
|
160
IQVIA
IQV
$31.3B
| $4.63M | 0.13% |
23,325
+18,335
| +367% | +$3.64M |
|
161
First Majestic Silver
AG
$4.43B
| $4.6M | 0.13% |
+638,800
| New | +$4.6M |
|
162
Chewy
CHWY
$17B
| $4.59M | 0.13% |
122,774
+100,030
| +440% | +$3.74M |
|
163
Duolingo
DUOL
$12.5B
| $4.57M | 0.13% |
+32,076
| New | +$4.57M |
|
164
Texas Instruments
TXN
$170B
| $4.56M | 0.12% |
24,477
-81,721
| -77% | -$15.2M |
|
165
Airbnb
ABNB
$76.8B
| $4.55M | 0.12% |
36,552
-93,563
| -72% | -$11.6M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.12% |
+181,936
| New | +$4.36M |
|
167
MYR Group
MYRG
$2.86B
| $4.29M | 0.12% |
+34,060
| New | +$4.29M |
|
168
UiPath
PATH
$5.81B
| $4.25M | 0.12% |
242,019
+180,693
| +295% | +$3.17M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $4.23M | 0.12% |
35,822
-46,299
| -56% | -$5.46M |
|
170
Humana
HUM
$37.5B
| $4.16M | 0.11% |
8,576
-68,654
| -89% | -$33.3M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.16M | 0.11% |
+70,612
| New | +$4.16M |
|
172
Freedom Holding
FRHC
$10.6B
| $4.13M | 0.11% |
+57,612
| New | +$4.13M |
|
173
KE Holdings
BEKE
$21.9B
| $4.12M | 0.11% |
218,535
+202,369
| +1,252% | +$3.81M |
|
174
DraftKings
DKNG
$23.5B
| $4.1M | 0.11% |
+211,769
| New | +$4.1M |
|
175
Stanley Black & Decker
SWK
$11.6B
| $4.1M | 0.11% |
50,849
-76,993
| -60% | -$6.2M |
|