QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$4.56B
(+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 | |
|---|---|---|---|---|---|---|
151
Maxeon Solar Technologies
MAXN
$62.1M
| $6.01M | 0.13% |
2,133
+707
| +50% | +$1.99M |
|
152
Spotify
SPOT
$143B
| $5.96M | 0.13% |
37,116
-20,858
| -36% | -$3.35M |
|
153
Duolingo
DUOL
$12.9B
| $5.87M | 0.13% |
41,044
+8,968
| +28% | +$1.28M |
|
154
Sunrun
RUN
$3.8B
| $5.84M | 0.13% |
327,298
-84,171
| -20% | -$1.5M |
|
155
Cisco
CSCO
$268B
| $5.8M | 0.13% |
112,139
-371,722
| -77% | -$19.2M |
|
156
Illinois Tool Works
ITW
$76.2B
| $5.75M | 0.13% |
22,994
-6,246
| -21% | -$1.56M |
|
157
Cable One
CABO
$883M
| $5.68M | 0.12% |
8,648
+6,112
| +241% | +$4.01M |
|
158
Cummins
CMI
$54B
| $5.58M | 0.12% |
+22,739
| New | +$5.58M |
|
159
Dynatrace
DT
$15.1B
| $5.56M | 0.12% |
108,075
+47,573
| +79% | +$2.45M |
|
160
Descartes Systems
DSGX
$8.54B
| $5.54M | 0.12% |
69,200
+25,500
| +58% | +$2.04M |
|
161
Pan American Silver
PAAS
$12.3B
| $5.42M | 0.12% |
371,900
+157,400
| +73% | +$2.29M |
|
162
American Express
AXP
$225B
| $5.42M | 0.12% |
31,126
-105,569
| -77% | -$18.4M |
|
163
Kimberly-Clark
KMB
$42.5B
| $5.36M | 0.12% |
+38,841
| New | +$5.36M |
|
164
Herc Holdings
HRI
$4.2B
| $5.36M | 0.12% |
39,123
-50,929
| -57% | -$6.97M |
|
165
Coterra Energy
CTRA
$18.4B
| $5.27M | 0.12% |
208,106
-34,158
| -14% | -$864K |
|
166
Agilent Technologies
A
$35.5B
| $5.24M | 0.11% |
43,548
+21,659
| +99% | +$2.6M |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $5.13M | 0.11% |
30,672
-31,141
| -50% | -$5.21M |
|
168
Las Vegas Sands
LVS
$38B
| $5.02M | 0.11% |
+86,483
| New | +$5.02M |
|
169
AppFolio
APPF
$9.91B
| $4.96M | 0.11% |
+28,860
| New | +$4.96M |
|
170
Copart
CPRT
$46.5B
| $4.94M | 0.11% |
108,400
-64,750
| -37% | -$2.95M |
|
171
Baytex Energy
BTE
$1.73B
| $4.88M | 0.11% |
1,497,900
+1,198,100
| +400% | +$3.91M |
|
172
Wheaton Precious Metals
WPM
$46.5B
| $4.88M | 0.11% |
+112,900
| New | +$4.88M |
|
173
Nova
NVMI
$7.14B
| $4.79M | 0.1% |
40,758
+29,072
| +249% | +$3.41M |
|
174
Advance Auto Parts
AAP
$3.54B
| $4.76M | 0.1% |
67,737
+10,265
| +18% | +$722K |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $4.75M | 0.1% |
151,656
+67,027
| +79% | +$2.1M |
|