QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
+$2.4B
(-3.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
171
Reduced
170
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Shopify
SHOP
|
$56.5M |
| 3 |
Canadian National Railway
CNI
|
$40.6M |
| 4 |
Booking.com
BKNG
|
$35.9M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $90.8M | 3.79% | 41,482 +6,137 | +17% | +$13.4M |
|
|
2
Airbnb
ABNB
$79.9B
| $63.6M | 2.65% | +713,482 | New | +$63.6M |
|
3
Home Depot
HD
$405B
| $61.4M | 2.56% | 223,485 -69,952 | -24% | -$19.2M |
|
|
4
Shopify
SHOP
$184B
| $58.9M | 2.46% | 1,887,200 +1,808,200 | +2,289% | +$56.5M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $45.5M | 1.9% | 404,800 +361,400 | +833% | +$40.6M |
|
|
6
Booking.com
BKNG
$181B
| $35.9M | 1.5% | +20,547 | New | +$35.9M |
|
7
Nike
NKE
$114B
| $35.9M | 1.5% | 351,441 +186,644 | +113% | +$19.1M |
|
|
8
Workday
WDAY
$61.6B
| $34M | 1.42% | +243,346 | New | +$34M |
|
9
Microsoft
MSFT
$3.77T
| $33M | 1.38% | 128,418 -61,356 | -32% | -$15.8M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.8M | 1.37% | 676,700 +470,600 | +228% | +$22.8M |
|
11
Goldman Sachs
GS
$226B
| $32.6M | 1.36% | 109,637 +44,897 | +69% | +$13.4M |
|
12
NVIDIA
NVDA
$4.24T
| $31.5M | 1.32% | 208,102 +121,126 | +139% | +$18.4M |
|
13
Nutrien
NTR
$28B
| $31.1M | 1.3% | +390,900 | New | +$31.1M |
|
14
Mercado Libre
MELI
$125B
| $29.6M | 1.24% | 46,527 +9,045 | +24% | +$5.76M |
|
15
Bank of Montreal
BMO
$86.7B
| $28.7M | 1.2% | +298,800 | New | +$28.7M |
|
16
FirstService
FSV
$9.17B
| $23.4M | 0.97% | 192,900 +56,900 | +42% | +$6.89M |
|
17
HCA Healthcare
HCA
$94.5B
| $22.3M | 0.93% | +132,645 | New | +$22.3M |
|
18
S&P Global
SPGI
$167B
| $22.2M | 0.92% | 65,677 +42,038 | +178% | +$14.2M |
|
19
Netflix
NFLX
$513B
| $21.7M | 0.9% | +124,009 | New | +$21.7M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $21.1M | 0.88% | +60,049 | New | +$21.1M |
|
21
Union Pacific
UNP
$133B
| $20.9M | 0.87% | 97,938 +78,544 | +405% | +$16.8M |
|
22
Texas Instruments
TXN
$184B
| $20.4M | 0.85% | 132,960 +26,883 | +25% | +$4.13M |
|
23
Snowflake
SNOW
$79.6B
| $19.8M | 0.83% | 142,444 +133,507 | +1,494% | +$18.6M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 0.81% | 142,432 +61,953 | +77% | +$8.43M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.8% | 70,489 -4,309 | -6% | -$1.18M |
|