QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$22.8B
| $4.52M | 0.08% |
31,005
+2,781
| +10% | +$405K |
|
202
Shake Shack
SHAK
$4.02B
| $4.41M | 0.07% |
48,932
+21,363
| +77% | +$1.93M |
|
203
Rogers Communications
RCI
$19.5B
| $4.4M | 0.07% |
+119,200
| New | +$4.4M |
|
204
ProShares UltraPro QQQ
TQQQ
$26.5B
| $4.33M | 0.07% |
+58,783
| New | +$4.33M |
|
205
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.29M | 0.07% |
14,326
-4,087
| -22% | -$1.23M |
|
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.28M | 0.07% |
+75,869
| New | +$4.28M |
|
207
Nice
NICE
$8.64B
| $4.28M | 0.07% |
+24,857
| New | +$4.28M |
|
208
Molina Healthcare
MOH
$9.4B
| $4.27M | 0.07% |
+14,355
| New | +$4.27M |
|
209
Lyft
LYFT
$7B
| $4.24M | 0.07% |
300,158
-308,272
| -51% | -$4.35M |
|
210
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.19M | 0.07% |
+18,505
| New | +$4.19M |
|
211
Stanley Black & Decker
SWK
$12B
| $4.12M | 0.07% |
51,611
+17,988
| +53% | +$1.44M |
|
212
Ralph Lauren
RL
$18.8B
| $4.12M | 0.07% |
23,506
-37,978
| -62% | -$6.65M |
|
213
Full Truck Alliance
YMM
$13.9B
| $4.08M | 0.07% |
508,315
+481,681
| +1,809% | +$3.87M |
|
214
Intuit
INTU
$187B
| $4.06M | 0.07% |
+6,183
| New | +$4.06M |
|
215
On Holding
ONON
$14.9B
| $4.03M | 0.07% |
+103,800
| New | +$4.03M |
|
216
CBRE Group
CBRE
$48.6B
| $3.97M | 0.07% |
44,584
+3,200
| +8% | +$285K |
|
217
Ashland
ASH
$2.52B
| $3.9M | 0.07% |
41,252
+10,605
| +35% | +$1M |
|
218
XPO
XPO
$15.4B
| $3.9M | 0.07% |
+36,711
| New | +$3.9M |
|
219
Hewlett Packard
HPE
$30.5B
| $3.89M | 0.07% |
183,665
-112,506
| -38% | -$2.38M |
|
220
Delta Air Lines
DAL
$40.1B
| $3.88M | 0.07% |
+81,753
| New | +$3.88M |
|
221
Skechers
SKX
$9.5B
| $3.78M | 0.06% |
+54,659
| New | +$3.78M |
|
222
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $3.77M | 0.06% |
+98,244
| New | +$3.77M |
|
223
US Bancorp
USB
$75.8B
| $3.73M | 0.06% |
94,118
+63,842
| +211% | +$2.53M |
|
224
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 0.06% |
+44,346
| New | +$3.72M |
|
225
W.W. Grainger
GWW
$47.7B
| $3.7M | 0.06% |
+4,107
| New | +$3.7M |
|