QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
+$547M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.89%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 3.8% | +158,619 | New | +$20.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 3.76% | +202,521 | New | +$20.6M |
|
3
Amazon
AMZN
$2.44T
| $15.3M | 2.79% | 10,157 -2,710 | -21% | -$4.07M |
|
4
VF Corp
VFC
$5.91B
| $11.6M | 2.13% | 163,201 -169,569 | -51% | -$12.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.61M | 1.57% | +64,565 | New | +$8.61M |
|
6
Toronto Dominion Bank
TD
$128B
| $8.49M | 1.55% | 170,400 +73,800 | +76% | +$3.68M |
|
|
7
Valero Energy
VLO
$47.2B
| $8.33M | 1.52% | 111,113 +106,587 | +2,355% | +$7.99M |
|
|
8
Apple
AAPL
$3.45T
| $7.67M | 1.4% | +48,610 | New | +$7.67M |
|
9
Spotify
SPOT
$140B
| $7.03M | 1.28% | 61,988 +50,791 | +454% | +$5.76M |
|
10
STMicroelectronics
STM
$24.1B
| $6.4M | 1.17% | 457,906 -151,380 | -25% | -$2.12M |
|
11
Evergy
EVRG
$16.4B
| $5.97M | 1.09% | 105,091 -38,550 | -27% | -$2.19M |
|
12
Bombardier Recreational Products
DOOO
$4.6B
| $5.83M | 1.07% | 225,200 +193,200 | +604% | +$5M |
|
13
Methanex
MEOH
$2.75B
| $5.43M | 0.99% | +112,497 | New | +$5.43M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.98% | 40,924 +447 | +1% | +$58.8K |
|
15
Baidu
BIDU
$32.8B
| $5.01M | 0.92% | 31,590 +20,361 | +181% | +$3.23M |
|
16
Nike
NKE
$114B
| $4.76M | 0.87% | +64,197 | New | +$4.76M |
|
17
McDonald's
MCD
$224B
| $4.48M | 0.82% | 25,256 +19,677 | +353% | +$3.49M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $4.4M | 0.8% | 24,730 +6,013 | +32% | +$1.07M |
|
19
American International
AIG
$45.1B
| $4.38M | 0.8% | +111,155 | New | +$4.38M |
|
20
Charter Communications
CHTR
$36.3B
| $4.23M | 0.77% | 14,850 +1,097 | +8% | +$313K |
|
|
21
PayPal
PYPL
$67.1B
| $4.21M | 0.77% | 50,100 -215,007 | -81% | -$18.1M |
|
22
Cracker Barrel
CBRL
$1.33B
| $3.91M | 0.72% | +24,494 | New | +$3.91M |
|
23
DuPont de Nemours
DD
$32.2B
| $3.87M | 0.71% | 72,468 -183,385 | -72% | -$9.8M |
|
24
United Airlines
UAL
$34B
| $3.83M | 0.7% | 45,812 +42,020 | +1,108% | +$3.52M |
|
25
Bank of Montreal
BMO
$86.7B
| $3.78M | 0.69% | 57,700 -144,400 | -71% | -$9.45M |
|