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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23B
| $3.8M | 0.08% |
143,180
-68,589
| -32% | -$1.82M |
|
202
Charles Schwab
SCHW
$176B
| $3.79M | 0.08% |
+66,926
| New | +$3.79M |
|
203
Valmont Industries
VMI
$7.36B
| $3.73M | 0.08% |
12,803
+11,650
| +1,010% | +$3.39M |
|
204
Motorola Solutions
MSI
$79.6B
| $3.7M | 0.08% |
+12,621
| New | +$3.7M |
|
205
Monster Beverage
MNST
$61.9B
| $3.69M | 0.08% |
+64,315
| New | +$3.69M |
|
206
AES
AES
$8.8B
| $3.66M | 0.08% |
+176,557
| New | +$3.66M |
|
207
Costco
COST
$425B
| $3.64M | 0.08% |
+6,760
| New | +$3.64M |
|
208
Elastic
ESTC
$8.95B
| $3.59M | 0.08% |
55,946
+33,345
| +148% | +$2.14M |
|
209
Zoetis
ZTS
$67.3B
| $3.57M | 0.08% |
20,722
+17,642
| +573% | +$3.04M |
|
210
NVE Corp
NVEC
$313M
| $3.53M | 0.08% |
36,353
+6,611
| +22% | +$641K |
|
211
Fidelity National Information Services
FIS
$36B
| $3.52M | 0.08% |
64,369
+59,915
| +1,345% | +$3.27M |
|
212
Marsh & McLennan
MMC
$101B
| $3.51M | 0.08% |
18,667
+4,332
| +30% | +$815K |
|
213
Impinj
PI
$5.46B
| $3.48M | 0.08% |
38,815
+9,763
| +34% | +$876K |
|
214
Dow Inc
DOW
$16.8B
| $3.44M | 0.08% |
+64,596
| New | +$3.44M |
|
215
Procore
PCOR
$10.3B
| $3.39M | 0.07% |
52,069
+36,177
| +228% | +$2.35M |
|
216
Tyson Foods
TSN
$20B
| $3.38M | 0.07% |
66,248
+55,947
| +543% | +$2.85M |
|
217
Columbia Sportswear
COLM
$3.15B
| $3.37M | 0.07% |
+43,670
| New | +$3.37M |
|
218
Sun Life Financial
SLF
$32.6B
| $3.33M | 0.07% |
+64,000
| New | +$3.33M |
|
219
DuPont de Nemours
DD
$32.1B
| $3.31M | 0.07% |
+46,391
| New | +$3.31M |
|
220
Scorpio Tankers
STNG
$2.6B
| $3.29M | 0.07% |
69,684
-26,138
| -27% | -$1.23M |
|
221
Fifth Third Bancorp
FITB
$30.5B
| $3.28M | 0.07% |
125,084
-24,044
| -16% | -$630K |
|
222
ResMed
RMD
$40B
| $3.25M | 0.07% |
14,871
+4,894
| +49% | +$1.07M |
|
223
Xcel Energy
XEL
$42.5B
| $3.17M | 0.07% |
50,945
+25,894
| +103% | +$1.61M |
|
224
Waste Management
WM
$90.6B
| $3.15M | 0.07% |
18,174
+2,067
| +13% | +$358K |
|
225
Paychex
PAYX
$49.2B
| $3.13M | 0.07% |
+27,992
| New | +$3.13M |
|