QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$2.49B
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
351
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 3.97% | 35,345 -14,981 | -30% | -$41.8M |
|
|
2
Home Depot
HD
$405B
| $87.8M | 3.53% | 293,437 +265,082 | +935% | +$79.3M |
|
3
Tesla
TSLA
$1.08T
| $81.8M | 3.29% | 75,947 -366 | -0.5% | -$394K |
|
|
4
Atlassian
TEAM
$46.6B
| $60.2M | 2.42% | +204,730 | New | +$60.2M |
|
5
Microsoft
MSFT
$3.77T
| $58.5M | 2.35% | 189,774 +41,274 | +28% | +$12.7M |
|
6
Shopify
SHOP
$184B
| $53.4M | 2.15% | 79,000 +56,200 | +246% | +$38M |
|
7
Charter Communications
CHTR
$36.3B
| $53M | 2.13% | 97,168 +64,885 | +201% | +$35.4M |
|
|
8
Costco
COST
$418B
| $49.9M | 2.01% | 86,670 +79,257 | +1,069% | +$45.6M |
|
|
9
Mercado Libre
MELI
$125B
| $44.5M | 1.79% | +37,482 | New | +$44.5M |
|
|
10
Autodesk
ADSK
$67.3B
| $40.6M | 1.63% | +189,483 | New | +$40.6M |
|
11
Lam Research
LRCX
$127B
| $37.4M | 1.5% | +69,577 | New | +$37.4M |
|
12
Royal Bank of Canada
RY
$205B
| $36.9M | 1.49% | +334,200 | New | +$36.9M |
|
13
ServiceNow
NOW
$190B
| $35.8M | 1.44% | +64,266 | New | +$35.8M |
|
14
Lightspeed Commerce
LSPD
$1.67B
| $35.4M | 1.43% | 1,158,900 -173,800 | -13% | -$5.31M |
|
15
Twilio
TWLO
$16.2B
| $28.1M | 1.13% | 170,287 +112,593 | +195% | +$18.6M |
|
16
Illumina
ILMN
$15.8B
| $26.9M | 1.08% | 77,107 +66,035 | +596% | +$23.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.06% | 74,798 +44,412 | +146% | +$15.7M |
|
|
18
Apple
AAPL
$3.45T
| $25.2M | 1.01% | 144,035 -176,240 | -55% | -$30.8M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.1M | 1.01% | +206,100 | New | +$25.1M |
|
|
20
Franco-Nevada
FNV
$36.3B
| $25.1M | 1.01% | 157,000 -162,100 | -51% | -$25.9M |
|
|
21
NVIDIA
NVDA
$4.24T
| $23.7M | 0.95% | 86,976 -198,740 | -70% | -$54.2M |
|
22
Boeing
BA
$177B
| $23.3M | 0.94% | 121,725 -60,397 | -33% | -$11.6M |
|
23
Cintas
CTAS
$84.6B
| $23.2M | 0.93% | +54,436 | New | +$23.2M |
|
24
CVS Health
CVS
$92.8B
| $23.1M | 0.93% | 228,648 +218,621 | +2,180% | +$22.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $22.8M | 0.92% | 128,466 +8,584 | +7% | +$1.52M |
|