QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
+$422M
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.8M | 4.45% | 9,629 -3,065 | -24% | -$5.98M |
|
2
Medtronic
MDT
$119B
| $9.84M | 2.34% | 108,805 -31,609 | -23% | -$2.86M |
|
3
JD.com
JD
$44.1B
| $5.74M | 1.36% | 141,795 -419,117 | -75% | -$17M |
|
4
Costco
COST
$418B
| $5.05M | 1.2% | 17,700 -151,677 | -90% | -$43.2M |
|
|
5
Netflix
NFLX
$513B
| $5.04M | 1.2% | +13,434 | New | +$5.04M |
|
6
DocuSign
DOCU
$15.5B
| $4.2M | 1% | 45,418 -174,404 | -79% | -$16.1M |
|
|
7
Bank of America
BAC
$376B
| $4.16M | 0.99% | +196,164 | New | +$4.16M |
|
|
8
CrowdStrike
CRWD
$106B
| $4.14M | 0.98% | +74,401 | New | +$4.14M |
|
|
9
Micron Technology
MU
$133B
| $4.11M | 0.97% | +97,628 | New | +$4.11M |
|
10
Home Depot
HD
$405B
| $3.99M | 0.95% | 21,386 -4,508 | -17% | -$842K |
|
|
11
Clorox
CLX
$14.5B
| $3.56M | 0.84% | +20,543 | New | +$3.56M |
|
12
Bilibili
BILI
$9.6B
| $3.42M | 0.81% | 145,895 +93,395 | +178% | +$2.19M |
|
13
NetEase
NTES
$86.2B
| $3.29M | 0.78% | 10,269 -30,074 | -75% | -$9.64M |
|
14
General Dynamics
GD
$87.3B
| $3.29M | 0.78% | +24,918 | New | +$3.29M |
|
15
NVIDIA
NVDA
$4.24T
| $3.22M | 0.76% | +12,200 | New | +$3.22M |
|
16
GDS Holdings
GDS
$6.62B
| $3.16M | 0.75% | 54,436 -36,696 | -40% | -$2.13M |
|
17
Exxon Mobil
XOM
$487B
| $3.15M | 0.75% | 83,062 -365,653 | -81% | -$13.9M |
|
18
Las Vegas Sands
LVS
$39.6B
| $3.12M | 0.74% | +73,370 | New | +$3.12M |
|
19
Zscaler
ZS
$43.1B
| $3.11M | 0.74% | +51,149 | New | +$3.11M |
|
20
AvalonBay Communities
AVB
$27.9B
| $2.96M | 0.7% | +20,129 | New | +$2.96M |
|
21
New Oriental
EDU
$7.85B
| $2.95M | 0.7% | 27,228 -100,310 | -79% | -$10.9M |
|
22
Pinduoduo
PDD
$171B
| $2.92M | 0.69% | +81,019 | New | +$2.92M |
|
23
ServiceNow
NOW
$190B
| $2.88M | 0.68% | 10,048 +1,746 | +21% | +$501K |
|
24
Okta
OKTA
$16.4B
| $2.84M | 0.67% | 23,229 -47,397 | -67% | -$5.79M |
|
25
Dollar Tree
DLTR
$22.8B
| $2.79M | 0.66% | +37,971 | New | +$2.79M |
|