QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $45.3M | 2.19% | 504,000 +464,036 | +1,161% | +$41.7M |
|
|
2
Workday
WDAY
$61.6B
| $45.1M | 2.18% | +265,138 | New | +$45.1M |
|
|
3
UnitedHealth
UNH
$281B
| $45M | 2.17% | 207,054 +185,665 | +868% | +$40.4M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $43.6M | 2.1% | 195,828 +115,795 | +145% | +$25.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $43.3M | 2.09% | 334,832 +289,601 | +640% | +$37.5M |
|
6
Suncor Energy
SU
$50.1B
| $42.6M | 2.06% | 1,347,400 +72,800 | +6% | +$2.3M |
|
|
7
Centene
CNC
$14.3B
| $38.6M | 1.87% | 893,432 +811,950 | +996% | +$35.1M |
|
8
lululemon athletica
LULU
$24.2B
| $34.3M | 1.66% | 178,158 +58,508 | +49% | +$11.3M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $28.8M | 1.39% | 34,237 +15,212 | +80% | +$12.8M |
|
10
Fiserv
FI
$75.1B
| $27.8M | 1.34% | +268,148 | New | +$27.8M |
|
11
EOG Resources
EOG
$68.2B
| $24.6M | 1.19% | 331,023 +254,676 | +334% | +$18.9M |
|
12
Union Pacific
UNP
$133B
| $24.3M | 1.17% | 149,899 +43,680 | +41% | +$7.07M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.1% | +18,645 | New | +$22.7M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $22.1M | 1.06% | +246,506 | New | +$22.1M |
|
15
PayPal
PYPL
$67.1B
| $21.7M | 1.05% | 209,184 +173,791 | +491% | +$18M |
|
16
Baidu
BIDU
$32.8B
| $21.6M | 1.04% | 210,573 +54,751 | +35% | +$5.63M |
|
17
Hilton Worldwide
HLT
$64.9B
| $21.4M | 1.03% | +229,615 | New | +$21.4M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $21.3M | 1.03% | 798,475 +108,000 | +16% | +$2.88M |
|
19
Qualcomm
QCOM
$173B
| $21.1M | 1.02% | 276,170 +171,008 | +163% | +$13M |
|
20
Netflix
NFLX
$513B
| $21M | 1.02% | 78,594 +14,393 | +22% | +$3.85M |
|
21
Pinduoduo
PDD
$171B
| $21M | 1.02% | +652,721 | New | +$21M |
|
22
Simon Property Group
SPG
$59B
| $20.8M | 1% | 133,547 +48,786 | +58% | +$7.59M |
|
23
ConocoPhillips
COP
$124B
| $20.6M | 0.99% | 361,460 -318,849 | -47% | -$18.2M |
|
24
Elevance Health
ELV
$71.8B
| $19M | 0.92% | +79,199 | New | +$19M |
|
25
Scotiabank
BNS
$77.6B
| $18.9M | 0.91% | +331,400 | New | +$18.9M |
|