QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
+$798M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.8M | 4.1% | +212,600 | New | +$32.8M |
|
|
2
Charter Communications
CHTR
$36.3B
| $24.1M | 3.02% | 66,428 +58,895 | +782% | +$21.4M |
|
3
JD.com
JD
$44.1B
| $23.1M | 2.9% | 605,328 +143,930 | +31% | +$5.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $21.2M | 2.66% | +118,700 | New | +$21.2M |
|
|
5
Adobe
ADBE
$151B
| $20.6M | 2.58% | +137,910 | New | +$20.6M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $18.1M | 2.27% | +321,100 | New | +$18.1M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 2.26% | 279,374 +256,744 | +1,135% | +$16.6M |
|
8
Royal Bank of Canada
RY
$205B
| $15.8M | 1.98% | +204,100 | New | +$15.8M |
|
9
Accenture
ACN
$162B
| $15.4M | 1.92% | +113,671 | New | +$15.4M |
|
10
Workday
WDAY
$61.6B
| $13.5M | 1.69% | 128,194 +63,510 | +98% | +$6.69M |
|
11
IBM
IBM
$227B
| $12.9M | 1.62% | +89,007 | New | +$12.9M |
|
12
Mondelez International
MDLZ
$79.5B
| $12.7M | 1.6% | 313,563 +125,182 | +66% | +$5.09M |
|
13
Kraft Heinz
KHC
$33.1B
| $11.3M | 1.41% | 145,655 +30,819 | +27% | +$2.39M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $9.16M | 1.15% | +187,412 | New | +$9.16M |
|
15
Edwards Lifesciences
EW
$47.8B
| $8.7M | 1.09% | +79,652 | New | +$8.7M |
|
16
Weibo
WB
$2.81B
| $7.67M | 0.96% | +77,468 | New | +$7.67M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $7.59M | 0.95% | +420,410 | New | +$7.59M |
|
18
Oracle
ORCL
$635B
| $7.48M | 0.94% | 154,811 +58,283 | +60% | +$2.82M |
|
19
Dick's Sporting Goods
DKS
$17B
| $7.2M | 0.9% | 266,585 +220,028 | +473% | +$5.94M |
|
20
Gen Digital
GEN
$18.6B
| $7.08M | 0.89% | 215,638 +138,158 | +178% | +$4.53M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.88% | +121,722 | New | +$7.06M |
|
22
Illumina
ILMN
$15.8B
| $6.84M | 0.86% | +34,346 | New | +$6.84M |
|
23
CarMax
KMX
$9.21B
| $6.82M | 0.85% | +89,998 | New | +$6.82M |
|
24
Bank of America
BAC
$376B
| $6.7M | 0.84% | 264,625 +90,443 | +52% | +$2.29M |
|
25
Prudential Financial
PRU
$38.6B
| $6.67M | 0.84% | 62,750 +41,980 | +202% | +$4.46M |
|