QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
Target
TGT
|
$30.1M |
| 3 |
lululemon athletica
LULU
|
$22.9M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Ford
F
|
$19.6M |
| 4 |
Wynn Resorts
WYNN
|
$15.3M |
| 5 |
Ulta Beauty
ULTA
|
$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $39M | 3.04% | 244,207 +64,525 | +36% | +$10.3M |
|
|
2
Citigroup
C
$178B
| $37.7M | 2.93% | +545,372 | New | +$37.7M |
|
|
3
Target
TGT
$43.6B
| $30.1M | 2.34% | +434,511 | New | +$30.1M |
|
|
4
3M
MMM
$82.8B
| $27.4M | 2.13% | 124,827 +102,907 | +469% | +$22.6M |
|
|
5
lululemon athletica
LULU
$24.2B
| $26.2M | 2.04% | 294,036 +256,873 | +691% | +$22.9M |
|
6
Baidu
BIDU
$32.8B
| $18.8M | 1.46% | 84,223 +14,460 | +21% | +$3.23M |
|
|
7
Salesforce
CRM
$245B
| $18.4M | 1.43% | +158,463 | New | +$18.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.33% | +16,619 | New | +$17.1M |
|
9
ServiceNow
NOW
$190B
| $16.7M | 1.3% | +100,987 | New | +$16.7M |
|
10
Rogers Communications
RCI
$19.4B
| $14.4M | 1.12% | 322,700 +79,000 | +32% | +$3.52M |
|
11
Las Vegas Sands
LVS
$39.6B
| $13.8M | 1.07% | 191,969 +126,762 | +194% | +$9.11M |
|
12
UnitedHealth
UNH
$281B
| $13M | 1.01% | +59,261 | New | +$13M |
|
13
Exxon Mobil
XOM
$487B
| $12.7M | 0.99% | +170,561 | New | +$12.7M |
|
14
Bank of America
BAC
$376B
| $12.7M | 0.99% | +424,272 | New | +$12.7M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.93% | 118,201 +68,521 | +138% | +$6.95M |
|
16
TransUnion
TRU
$17.2B
| $11.9M | 0.93% | 209,414 +161,134 | +334% | +$9.15M |
|
17
Charter Communications
CHTR
$36.3B
| $11.8M | 0.92% | +37,997 | New | +$11.8M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $11.1M | 0.87% | +258,748 | New | +$11.1M |
|
19
Manulife Financial
MFC
$52.2B
| $11.1M | 0.86% | 597,500 +575,500 | +2,616% | +$10.7M |
|
20
Albemarle
ALB
$9.99B
| $10.8M | 0.84% | 116,732 +112,765 | +2,843% | +$10.5M |
|
21
Nutanix
NTNX
$18B
| $10.8M | 0.84% | 219,056 +61,795 | +39% | +$3.03M |
|
22
PayPal
PYPL
$67.1B
| $9.57M | 0.75% | 126,175 +121,284 | +2,480% | +$9.2M |
|
23
Royal Bank of Canada
RY
$205B
| $9.47M | 0.74% | 122,900 +53,200 | +76% | +$4.1M |
|
24
Pembina Pipeline
PBA
$21.9B
| $9.38M | 0.73% | 301,300 +239,900 | +391% | +$7.47M |
|
25
Walt Disney
DIS
$213B
| $9.2M | 0.72% | +91,599 | New | +$9.2M |
|