QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$3.37B
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
401
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Scotiabank
BNS
|
$83.2M |
| 3 |
Analog Devices
ADI
|
$61.1M |
| 4 |
Pinduoduo
PDD
|
$51.9M |
| 5 |
CME Group
CME
|
$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Atlassian
TEAM
|
$75.8M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Accenture
ACN
|
$49.9M |
| 5 |
Equinix
EQIX
|
$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $148M | 4.41% | 1,204,822 +970,478 | +414% | +$120M |
|
2
Franco-Nevada
FNV
$36.3B
| $86.5M | 2.57% | 634,800 +331,600 | +109% | +$45.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $84M | 2.49% | 1,715,800 +1,700,100 | +10,829% | +$83.2M |
|
4
UnitedHealth
UNH
$281B
| $66.7M | 1.98% | 125,817 +83,548 | +198% | +$44.3M |
|
5
Crown Castle
CCI
$43.2B
| $66M | 1.96% | 486,610 +246,154 | +102% | +$33.4M |
|
|
6
Pinduoduo
PDD
$171B
| $63.1M | 1.87% | 772,940 +636,455 | +466% | +$51.9M |
|
|
7
Analog Devices
ADI
$124B
| $61.1M | 1.81% | +372,410 | New | +$61.1M |
|
8
Sherwin-Williams
SHW
$91.2B
| $57.2M | 1.7% | 241,075 -13,370 | -5% | -$3.17M |
|
|
9
CME Group
CME
$96B
| $55.2M | 1.64% | 328,274 +307,051 | +1,447% | +$51.6M |
|
10
Shopify
SHOP
$184B
| $50M | 1.48% | 1,441,600 +592,500 | +70% | +$20.5M |
|
11
Deere & Co
DE
$129B
| $48.8M | 1.45% | 113,708 +69,610 | +158% | +$29.8M |
|
12
Zscaler
ZS
$43.1B
| $47.4M | 1.41% | +423,661 | New | +$47.4M |
|
13
McDonald's
MCD
$224B
| $47.1M | 1.4% | 178,940 +149,642 | +511% | +$39.4M |
|
14
O'Reilly Automotive
ORLY
$88B
| $46.5M | 1.38% | +55,150 | New | +$46.5M |
|
15
Salesforce
CRM
$245B
| $43.8M | 1.3% | 330,419 +169,535 | +105% | +$22.5M |
|
16
Cheniere Energy
LNG
$53.1B
| $42.8M | 1.27% | 285,190 +260,497 | +1,055% | +$39.1M |
|
17
Visa
V
$683B
| $40.4M | 1.2% | 194,531 +99,174 | +104% | +$20.6M |
|
18
Humana
HUM
$36.5B
| $39.6M | 1.17% | +77,230 | New | +$39.6M |
|
19
Nike
NKE
$114B
| $37.6M | 1.12% | 321,518 +40,876 | +15% | +$4.78M |
|
20
Union Pacific
UNP
$133B
| $36.7M | 1.09% | 177,406 +106,871 | +152% | +$22.1M |
|
21
PepsiCo
PEP
$204B
| $35.5M | 1.05% | +196,392 | New | +$35.5M |
|
22
Capital One
COF
$145B
| $34.6M | 1.03% | 372,147 +189,053 | +103% | +$17.6M |
|
23
Goldman Sachs
GS
$226B
| $33.4M | 0.99% | 97,156 -13,298 | -12% | -$4.57M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $29.9M | 0.89% | 259,705 +112,229 | +76% | +$12.9M |
|
25
First Solar
FSLR
$20.9B
| $29.9M | 0.89% | +199,336 | New | +$29.9M |
|