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 | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$38.1B
| $4.07M | 0.11% |
+492,434
| New | +$4.07M |
|
177
EXL Service
EXLS
$7.17B
| $4.04M | 0.11% |
+124,680
| New | +$4.04M |
|
178
Centene
CNC
$14.2B
| $4M | 0.11% |
+63,247
| New | +$4M |
|
179
Fifth Third Bancorp
FITB
$30.3B
| $3.97M | 0.11% |
+149,128
| New | +$3.97M |
|
180
Republic Services
RSG
$71.4B
| $3.96M | 0.11% |
29,281
+12,320
| +73% | +$1.67M |
|
181
Dell
DELL
$84.5B
| $3.95M | 0.11% |
+98,330
| New | +$3.95M |
|
182
Impinj
PI
$5.58B
| $3.94M | 0.11% |
29,052
-43,619
| -60% | -$5.91M |
|
183
Enbridge
ENB
$105B
| $3.92M | 0.11% |
+102,800
| New | +$3.92M |
|
184
Pan American Silver
PAAS
$12.5B
| $3.9M | 0.11% |
214,500
-16,800
| -7% | -$306K |
|
185
Kinross Gold
KGC
$27B
| $3.9M | 0.11% |
+829,800
| New | +$3.9M |
|
186
Helmerich & Payne
HP
$2.02B
| $3.88M | 0.11% |
108,620
+87,426
| +413% | +$3.13M |
|
187
MetLife
MET
$52.7B
| $3.82M | 0.1% |
+65,984
| New | +$3.82M |
|
188
Maxeon Solar Technologies
MAXN
$67.6M
| $3.78M | 0.1% |
+1,426
| New | +$3.78M |
|
189
Waters Corp
WAT
$18.1B
| $3.75M | 0.1% |
12,113
+11,295
| +1,381% | +$3.5M |
|
190
Snap
SNAP
$12.3B
| $3.75M | 0.1% |
334,401
+127,611
| +62% | +$1.43M |
|
191
Weatherford International
WFRD
$4.51B
| $3.74M | 0.1% |
62,965
+18,539
| +42% | +$1.1M |
|
192
NVR
NVR
$23.5B
| $3.68M | 0.1% |
+661
| New | +$3.68M |
|
193
Pinnacle Financial Partners
PNFP
$7.61B
| $3.65M | 0.1% |
66,123
+49,454
| +297% | +$2.73M |
|
194
Micron Technology
MU
$143B
| $3.54M | 0.1% |
+58,650
| New | +$3.54M |
|
195
Descartes Systems
DSGX
$9.31B
| $3.52M | 0.1% |
+43,700
| New | +$3.52M |
|
196
Veeva Systems
VEEV
$44.6B
| $3.52M | 0.1% |
19,134
+12,223
| +177% | +$2.25M |
|
197
Qualcomm
QCOM
$172B
| $3.51M | 0.1% |
+27,510
| New | +$3.51M |
|
198
Coupang
CPNG
$52.1B
| $3.36M | 0.09% |
+209,688
| New | +$3.36M |
|
199
Vista Energy
VIST
$3.98B
| $3.35M | 0.09% |
169,278
-23,829
| -12% | -$471K |
|
200
Semtech
SMTC
$5.23B
| $3.29M | 0.09% |
136,215
-23,619
| -15% | -$571K |
|