QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
314
Reduced
395
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $218M | 3.72% | 1,238,737 +1,039,190 | +521% | +$183M |
|
2
Advanced Micro Devices
AMD
$264B
| $168M | 2.88% | 932,873 +305,242 | +49% | +$55.1M |
|
|
3
Adobe
ADBE
$151B
| $163M | 2.79% | +323,705 | New | +$163M |
|
4
Microsoft
MSFT
$3.77T
| $155M | 2.65% | 368,980 -222,790 | -38% | -$93.6M |
|
|
5
AutoZone
AZO
$70.2B
| $150M | 2.57% | 47,673 +40,298 | +546% | +$127M |
|
|
6
Equinix
EQIX
$76.9B
| $145M | 2.48% | +175,918 | New | +$145M |
|
|
7
Apple
AAPL
$3.45T
| $136M | 2.33% | +795,176 | New | +$136M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 2.29% | 881,468 +437,682 | +99% | +$66.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.18% | 263,067 -198,547 | -43% | -$96.4M |
|
|
10
Costco
COST
$418B
| $126M | 2.15% | 171,436 -164,728 | -49% | -$121M |
|
11
Franco-Nevada
FNV
$36.3B
| $116M | 1.98% | 975,675 -599,100 | -38% | -$71.2M |
|
12
Toronto Dominion Bank
TD
$128B
| $99.8M | 1.71% | 1,658,800 +672,100 | +68% | +$40.4M |
|
13
Micron Technology
MU
$133B
| $99.7M | 1.7% | +845,379 | New | +$99.7M |
|
14
Shopify
SHOP
$184B
| $87.6M | 1.5% | 1,139,700 -418,100 | -27% | -$32.2M |
|
15
Palantir
PLTR
$372B
| $82.3M | 1.41% | 3,574,696 +1,571,170 | +78% | +$36.2M |
|
|
16
Amazon
AMZN
$2.44T
| $82.2M | 1.41% | 456,108 -961,875 | -68% | -$173M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $77M | 1.32% | +26,516 | New | +$77M |
|
18
Linde
LIN
$224B
| $62.1M | 1.06% | +133,814 | New | +$62.1M |
|
19
UnitedHealth
UNH
$281B
| $60.4M | 1.03% | +122,201 | New | +$60.4M |
|
20
O'Reilly Automotive
ORLY
$88B
| $55.5M | 0.95% | 49,154 -42,364 | -46% | -$47.8M |
|
21
Atlassian
TEAM
$46.6B
| $55.3M | 0.95% | +283,452 | New | +$55.3M |
|
22
Suncor Energy
SU
$50.1B
| $53.5M | 0.91% | 1,454,300 -1,018,000 | -41% | -$37.5M |
|
23
Qualcomm
QCOM
$173B
| $51.4M | 0.88% | +303,741 | New | +$51.4M |
|
24
Zscaler
ZS
$43.1B
| $47.2M | 0.81% | +245,117 | New | +$47.2M |
|
25
DoorDash
DASH
$105B
| $46.7M | 0.8% | 339,255 -379,170 | -53% | -$52.2M |
|