QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$2.64B
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $50M | 1.9% | 215,936 +37,778 | +21% | +$8.75M |
|
2
Canadian National Railway
CNI
$60.4B
| $50M | 1.89% | 555,700 +51,700 | +10% | +$4.65M |
|
3
Qualcomm
QCOM
$173B
| $49.9M | 1.89% | 565,678 +289,508 | +105% | +$25.5M |
|
4
Suncor Energy
SU
$50.1B
| $49.9M | 1.89% | 1,531,400 +184,000 | +14% | +$6M |
|
|
5
Costco
COST
$418B
| $49.8M | 1.89% | +169,377 | New | +$49.8M |
|
|
6
GE Aerospace
GE
$292B
| $45.5M | 1.73% | +4,084,682 | New | +$45.5M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $43.9M | 1.66% | 52,445 +18,208 | +53% | +$15.2M |
|
|
8
Oracle
ORCL
$635B
| $39.9M | 1.51% | +752,543 | New | +$39.9M |
|
|
9
TC Energy
TRP
$54.1B
| $39.8M | 1.51% | 752,300 +735,900 | +4,487% | +$39M |
|
10
Nutrien
NTR
$28B
| $37.6M | 1.43% | 790,100 +499,000 | +171% | +$23.8M |
|
11
Progressive
PGR
$145B
| $34.4M | 1.3% | 474,814 +323,432 | +214% | +$23.4M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $34.1M | 1.29% | +99,143 | New | +$34.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.29% | 25,425 +6,780 | +36% | +$9.06M |
|
14
Stryker
SYK
$150B
| $33.8M | 1.28% | +160,737 | New | +$33.8M |
|
15
Exxon Mobil
XOM
$487B
| $31.3M | 1.19% | +448,715 | New | +$31.3M |
|
16
EOG Resources
EOG
$68.2B
| $31.2M | 1.18% | 371,926 +40,903 | +12% | +$3.43M |
|
17
Uber
UBER
$196B
| $30.1M | 1.14% | 1,012,895 +923,338 | +1,031% | +$27.5M |
|
18
Cisco
CSCO
$274B
| $29.8M | 1.13% | +621,547 | New | +$29.8M |
|
19
Phillips 66
PSX
$54B
| $29.5M | 1.12% | +264,528 | New | +$29.5M |
|
20
Toronto Dominion Bank
TD
$128B
| $29M | 1.1% | +519,300 | New | +$29M |
|
21
DuPont de Nemours
DD
$32.2B
| $28.3M | 1.07% | +440,732 | New | +$28.3M |
|
22
Snap
SNAP
$12.1B
| $28.1M | 1.07% | +1,722,986 | New | +$28.1M |
|
23
Dollar General
DG
$23.9B
| $27.2M | 1.03% | 174,368 +111,745 | +178% | +$17.4M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $27.1M | 1.03% | 1,457,082 +1,328,919 | +1,037% | +$24.7M |
|
25
Norfolk Southern
NSC
$62.8B
| $26.6M | 1.01% | 136,871 +88,957 | +186% | +$17.3M |
|