QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$3.09B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
448
Increased
277
Reduced
105
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$33M |
| 4 |
NVIDIA
NVDA
|
$31.5M |
| 5 |
Nutrien
NTR
|
$31.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $125M | 4.05% | 76,210 +55,663 | +271% | +$91.5M |
|
|
2
Atlassian
TEAM
$46.6B
| $75.8M | 2.45% | 359,852 +263,115 | +272% | +$55.4M |
|
|
3
Tesla
TSLA
$1.08T
| $62.1M | 2.01% | +234,344 | New | +$62.1M |
|
|
4
Mastercard
MA
$538B
| $60.2M | 1.95% | 211,066 +200,294 | +1,859% | +$57.1M |
|
|
5
Accenture
ACN
$162B
| $57.9M | 1.87% | 224,541 +219,441 | +4,303% | +$56.5M |
|
6
Sherwin-Williams
SHW
$91.2B
| $52.2M | 1.69% | +254,445 | New | +$52.2M |
|
7
Ulta Beauty
ULTA
$22.1B
| $44.1M | 1.43% | 110,045 +107,417 | +4,087% | +$43M |
|
8
Enphase Energy
ENPH
$4.93B
| $42.1M | 1.36% | 151,876 +83,083 | +121% | +$23.1M |
|
9
Equinix
EQIX
$76.9B
| $39.9M | 1.29% | 70,071 +47,391 | +209% | +$27M |
|
10
Franco-Nevada
FNV
$36.3B
| $36.6M | 1.18% | 303,200 +168,600 | +125% | +$20.3M |
|
11
Costco
COST
$418B
| $36.5M | 1.18% | +77,257 | New | +$36.5M |
|
12
Pool Corp
POOL
$11.6B
| $35.7M | 1.16% | 112,330 +86,517 | +335% | +$27.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 1.15% | 368,113 +326,631 | +787% | +$31.4M |
|
14
Crown Castle
CCI
$43.2B
| $34.8M | 1.13% | 240,456 +170,419 | +243% | +$24.6M |
|
15
CrowdStrike
CRWD
$106B
| $34.7M | 1.12% | 210,852 +192,152 | +1,028% | +$31.7M |
|
16
Valero Energy
VLO
$47.2B
| $34.6M | 1.12% | 323,386 +200,868 | +164% | +$21.5M |
|
17
Goldman Sachs
GS
$226B
| $32.4M | 1.05% | 110,454 +817 | +0.7% | +$239K |
|
18
Comcast
CMCSA
$125B
| $32.3M | 1.05% | 1,101,282 +960,944 | +685% | +$28.2M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.5M | 0.96% | 668,000 -8,700 | -1% | -$385K |
|
20
Prologis
PLD
$106B
| $26.9M | 0.87% | +264,413 | New | +$26.9M |
|
21
Canadian National Railway
CNI
$60.4B
| $26.6M | 0.86% | 244,300 -160,500 | -40% | -$17.5M |
|
22
ServiceNow
NOW
$190B
| $26.3M | 0.85% | +69,636 | New | +$26.3M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.85% | 78,022 +42,085 | +117% | +$14.1M |
|
24
Illumina
ILMN
$15.8B
| $25.3M | 0.82% | +132,546 | New | +$25.3M |
|
25
Bank of America
BAC
$376B
| $25.2M | 0.82% | 832,984 +586,452 | +238% | +$17.7M |
|