QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $1.42M | 0.26% |
+5,424
| New | +$1.42M |
|
102
Las Vegas Sands
LVS
$37.8B
| $1.41M | 0.26% |
27,119
-284,992
| -91% | -$14.8M |
|
103
C.H. Robinson
CHRW
$15.1B
| $1.41M | 0.26% |
16,766
-4,934
| -23% | -$415K |
|
104
CVS Health
CVS
$93.5B
| $1.38M | 0.25% |
+21,059
| New | +$1.38M |
|
105
Chemours
CC
$2.26B
| $1.35M | 0.25% |
+47,951
| New | +$1.35M |
|
106
DTE Energy
DTE
$28.3B
| $1.31M | 0.24% |
14,000
-10,125
| -42% | -$950K |
|
107
Coca-Cola
KO
$294B
| $1.29M | 0.24% |
27,347
+6,476
| +31% | +$306K |
|
108
Brinker International
EAT
$7.11B
| $1.29M | 0.24% |
29,356
-6,351
| -18% | -$279K |
|
109
iQIYI
IQ
$2.61B
| $1.29M | 0.24% |
+86,501
| New | +$1.29M |
|
|
110
O'Reilly Automotive
ORLY
$89.1B
| $1.29M | 0.23% |
55,950
-761,010
| -93% | -$17.5M |
|
111
Booz Allen Hamilton
BAH
$12.7B
| $1.27M | 0.23% |
28,281
+12,811
| +83% | +$577K |
|
112
Fortis
FTS
$25B
| $1.25M | 0.23% |
37,500
-61,500
| -62% | -$2.05M |
|
113
Align Technology
ALGN
$9.76B
| $1.25M | 0.23% |
5,968
-27,736
| -82% | -$5.81M |
|
114
Teck Resources
TECK
$16B
| $1.24M | 0.23% |
57,300
-29,540
| -34% | -$637K |
|
115
D.R. Horton
DHI
$52.7B
| $1.22M | 0.22% |
35,139
+13,930
| +66% | +$483K |
|
116
PTC
PTC
$25.5B
| $1.19M | 0.22% |
+14,417
| New | +$1.19M |
|
117
Live Nation Entertainment
LYV
$37.8B
| $1.19M | 0.22% |
+24,069
| New | +$1.19M |
|
118
American Water Works
AWK
$27.6B
| $1.18M | 0.22% |
+12,968
| New | +$1.18M |
|
119
Coterra Energy
CTRA
$18.6B
| $1.17M | 0.21% |
+52,365
| New | +$1.17M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $1.17M | 0.21% |
+8,174
| New | +$1.17M |
|
121
Boston Properties
BXP
$11.9B
| $1.17M | 0.21% |
+10,360
| New | +$1.17M |
|
122
Vermilion Energy
VET
$1.15B
| $1.15M | 0.21% |
54,600
+26,300
| +93% | +$555K |
|
123
Oracle
ORCL
$626B
| $1.14M | 0.21% |
+25,136
| New | +$1.14M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.21% |
+114,672
| New | +$1.13M |
|
125
Mondelez International
MDLZ
$78.8B
| $1.12M | 0.2% |
+27,878
| New | +$1.12M |
|