QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
+$1.9B
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
377
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 7.67% | 50,326 +16,325 | +48% | +$47.2M |
|
2
NVIDIA
NVDA
$4.24T
| $84.1M | 4.43% | 285,716 +55,960 | +24% | +$16.5M |
|
3
Tesla
TSLA
$1.08T
| $80.7M | 4.25% | 76,313 -48,974 | -39% | -$51.8M |
|
|
4
Apple
AAPL
$3.45T
| $56.9M | 3% | 320,275 +291,341 | +1,007% | +$51.7M |
|
|
5
Lightspeed Commerce
LSPD
$1.67B
| $53.4M | 2.81% | +1,332,700 | New | +$53.4M |
|
6
Microsoft
MSFT
$3.77T
| $49.9M | 2.63% | 148,500 -111,615 | -43% | -$37.5M |
|
7
Franco-Nevada
FNV
$36.3B
| $43.8M | 2.31% | 319,100 -258,100 | -45% | -$35.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 1.97% | 110,978 +32,240 | +41% | +$10.8M |
|
9
Boeing
BA
$177B
| $36.7M | 1.93% | 182,122 +112,956 | +163% | +$22.7M |
|
|
10
Snowflake
SNOW
$79.6B
| $33M | 1.74% | 97,502 +77,766 | +394% | +$26.3M |
|
|
11
PayPal
PYPL
$67.1B
| $32.3M | 1.7% | +171,484 | New | +$32.3M |
|
|
12
Shopify
SHOP
$184B
| $31.1M | 1.64% | 22,800 -94,100 | -80% | -$129M |
|
13
Nike
NKE
$114B
| $27.5M | 1.45% | 165,051 +71,340 | +76% | +$11.9M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $25.6M | 1.35% | +158,438 | New | +$25.6M |
|
15
STMicroelectronics
STM
$24.1B
| $24.9M | 1.31% | 500,876 +280,084 | +127% | +$13.9M |
|
16
Southwest Airlines
LUV
$17.3B
| $21.6M | 1.14% | 503,653 +78,861 | +19% | +$3.38M |
|
17
Charter Communications
CHTR
$36.3B
| $21M | 1.11% | 32,283 +13,749 | +74% | +$8.96M |
|
18
Goldman Sachs
GS
$226B
| $21M | 1.11% | +54,967 | New | +$21M |
|
19
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.08% | 119,882 +4,446 | +4% | +$760K |
|
20
HubSpot
HUBS
$25.5B
| $20.2M | 1.06% | +30,587 | New | +$20.2M |
|
21
Enphase Energy
ENPH
$4.93B
| $19.5M | 1.03% | 106,507 -69,047 | -39% | -$12.6M |
|
22
Caterpillar
CAT
$196B
| $18.2M | 0.96% | 87,981 -54,858 | -38% | -$11.3M |
|
23
Texas Instruments
TXN
$184B
| $16.5M | 0.87% | 87,802 +75,463 | +612% | +$14.2M |
|
24
Twilio
TWLO
$16.2B
| $15.2M | 0.8% | 57,694 -68,749 | -54% | -$18.1M |
|
25
Medtronic
MDT
$119B
| $14.3M | 0.75% | +138,559 | New | +$14.3M |
|