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 | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.55B
| $2.91M | 0.12% |
40,213
+27,205
| +209% | +$1.97M |
|
177
Arista Networks
ANET
$180B
| $2.89M | 0.12% |
+123,068
| New | +$2.89M |
|
178
Quest Diagnostics
DGX
$20.5B
| $2.8M | 0.12% |
+21,040
| New | +$2.8M |
|
179
Devon Energy
DVN
$22.1B
| $2.76M | 0.12% |
+50,003
| New | +$2.76M |
|
180
Universal Health Services
UHS
$12.1B
| $2.73M | 0.11% |
27,102
+23,731
| +704% | +$2.39M |
|
181
Boyd Gaming
BYD
$6.93B
| $2.7M | 0.11% |
54,192
+43,419
| +403% | +$2.16M |
|
182
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.11% |
+19,837
| New | +$2.68M |
|
183
Waste Management
WM
$88.6B
| $2.67M | 0.11% |
17,453
-3,460
| -17% | -$529K |
|
184
TE Connectivity
TEL
$61.7B
| $2.66M | 0.11% |
23,528
-2,301
| -9% | -$260K |
|
185
Lennar Class A
LEN
$36.7B
| $2.65M | 0.11% |
38,816
-4,841
| -11% | -$331K |
|
186
Universal Display
OLED
$6.91B
| $2.56M | 0.11% |
+25,336
| New | +$2.56M |
|
187
Viatris
VTRS
$12.2B
| $2.55M | 0.11% |
+243,346
| New | +$2.55M |
|
188
Ambarella
AMBA
$3.54B
| $2.52M | 0.11% |
+38,537
| New | +$2.52M |
|
189
Colliers International
CIGI
$8.43B
| $2.52M | 0.11% |
23,000
+3,600
| +19% | +$394K |
|
190
Fomento Económico Mexicano
FMX
$29.6B
| $2.45M | 0.1% |
+36,320
| New | +$2.45M |
|
191
Edwards Lifesciences
EW
$47.5B
| $2.45M | 0.1% |
+25,686
| New | +$2.45M |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $2.44M | 0.1% |
14,369
+5,616
| +64% | +$954K |
|
193
Wayfair
W
$11.6B
| $2.43M | 0.1% |
+55,802
| New | +$2.43M |
|
194
MKS Inc. Common Stock
MKSI
$7.02B
| $2.42M | 0.1% |
+23,607
| New | +$2.42M |
|
195
Chewy
CHWY
$17.5B
| $2.39M | 0.1% |
68,949
+60,775
| +744% | +$2.11M |
|
196
Truist Financial
TFC
$60B
| $2.33M | 0.1% |
49,120
-639
| -1% | -$30.3K |
|
197
EQT Corp
EQT
$32.2B
| $2.33M | 0.1% |
67,624
+20,495
| +43% | +$705K |
|
198
Teleflex
TFX
$5.78B
| $2.32M | 0.1% |
+9,445
| New | +$2.32M |
|
199
SolarEdge
SEDG
$2.04B
| $2.32M | 0.1% |
+8,469
| New | +$2.32M |
|
200
Amphenol
APH
$135B
| $2.32M | 0.1% |
+71,958
| New | +$2.32M |
|