QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$1.74B
(+97%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
202
Reduced
102
Closed
288
Top Buys
| 1 |
Visa
V
|
$35.7M |
| 2 |
Roku
ROKU
|
$24.6M |
| 3 |
Cigna
CI
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.8M |
| 5 |
Best Buy
BBY
|
$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Zoom
ZM
|
$9.81M |
| 3 |
Global Payments
GPN
|
$7.83M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $41M | 2.36% | 205,330 +178,925 | +678% | +$35.7M |
|
|
2
Roku
ROKU
$14.2B
| $24.6M | 1.41% | +130,199 | New | +$24.6M |
|
|
3
Cigna
CI
$80.3B
| $22.9M | 1.31% | 134,959 +117,437 | +670% | +$19.9M |
|
4
JD.com
JD
$44.1B
| $22.8M | 1.31% | 293,440 +208,204 | +244% | +$16.2M |
|
5
Etsy
ETSY
$5.25B
| $21.5M | 1.24% | 176,968 +144,448 | +444% | +$17.6M |
|
6
Exxon Mobil
XOM
$487B
| $20.8M | 1.19% | 604,865 +489,936 | +426% | +$16.8M |
|
|
7
Franco-Nevada
FNV
$36.3B
| $19.8M | 1.14% | +142,800 | New | +$19.8M |
|
8
Eli Lilly
LLY
$657B
| $18.7M | 1.07% | 126,225 +93,421 | +285% | +$13.8M |
|
|
9
Best Buy
BBY
$15.6B
| $18.6M | 1.07% | +167,544 | New | +$18.6M |
|
10
Boeing
BA
$177B
| $18.1M | 1.04% | +109,612 | New | +$18.1M |
|
11
Dollar General
DG
$23.9B
| $17.1M | 0.98% | +81,508 | New | +$17.1M |
|
12
CrowdStrike
CRWD
$106B
| $16.7M | 0.96% | 121,759 +117,189 | +2,564% | +$16.1M |
|
13
Oracle
ORCL
$635B
| $16.6M | 0.96% | 278,327 +158,026 | +131% | +$9.43M |
|
14
RTX Corp
RTX
$212B
| $16M | 0.92% | 277,807 +131,978 | +91% | +$7.6M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $15.9M | 0.91% | 12,782 +9,482 | +287% | +$11.8M |
|
16
Wells Fargo
WFC
$263B
| $15.9M | 0.91% | 674,486 +383,395 | +132% | +$9.01M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.91% | 10,786 +8,136 | +307% | +$11.9M |
|
18
Peloton Interactive
PTON
$3.1B
| $15.4M | 0.88% | 154,912 +134,807 | +671% | +$13.4M |
|
19
RH
RH
$4.23B
| $14.5M | 0.84% | 37,960 +22,833 | +151% | +$8.74M |
|
20
Mastercard
MA
$538B
| $14.5M | 0.83% | 42,888 +15,910 | +59% | +$5.37M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $14.5M | 0.83% | 156,269 +108,606 | +228% | +$10.1M |
|
22
ConocoPhillips
COP
$124B
| $14.2M | 0.82% | 432,827 +389,946 | +909% | +$12.8M |
|
23
Chevron
CVX
$324B
| $13.9M | 0.8% | 193,683 +176,667 | +1,038% | +$12.7M |
|
24
Citigroup
C
$178B
| $13.7M | 0.79% | 317,392 +294,345 | +1,277% | +$12.7M |
|
25
TAL Education Group
TAL
$6.46B
| $13.5M | 0.77% | 176,800 +169,680 | +2,383% | +$12.9M |
|