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
Cap. Flow
-$574M
Cap. Flow %
-104.88%
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368

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
ELV icon
101
Elevance Health
ELV
$69.4B
$1.42M 0.26%
+5,424
New +$1.42M
LVS icon
102
Las Vegas Sands
LVS
$37.8B
$1.41M 0.26%
27,119
-284,992
-91% -$14.8M
CHRW icon
103
C.H. Robinson
CHRW
$15.1B
$1.41M 0.26%
16,766
-4,934
-23% -$415K
CVS icon
104
CVS Health
CVS
$93.5B
$1.38M 0.25%
+21,059
New +$1.38M
CC icon
105
Chemours
CC
$2.26B
$1.35M 0.25%
+47,951
New +$1.35M
DTE icon
106
DTE Energy
DTE
$28.3B
$1.31M 0.24%
14,000
-10,125
-42% -$950K
KO icon
107
Coca-Cola
KO
$294B
$1.29M 0.24%
27,347
+6,476
+31% +$306K
EAT icon
108
Brinker International
EAT
$7.11B
$1.29M 0.24%
29,356
-6,351
-18% -$279K
IQ icon
109
iQIYI
IQ
$2.61B
$1.29M 0.24%
+86,501
New +$1.29M
ORLY icon
110
O'Reilly Automotive
ORLY
$89.1B
$1.29M 0.23%
55,950
-761,010
-93% -$17.5M
BAH icon
111
Booz Allen Hamilton
BAH
$12.7B
$1.27M 0.23%
28,281
+12,811
+83% +$577K
FTS icon
112
Fortis
FTS
$25B
$1.25M 0.23%
37,500
-61,500
-62% -$2.05M
ALGN icon
113
Align Technology
ALGN
$9.76B
$1.25M 0.23%
5,968
-27,736
-82% -$5.81M
TECK icon
114
Teck Resources
TECK
$16B
$1.24M 0.23%
57,300
-29,540
-34% -$637K
DHI icon
115
D.R. Horton
DHI
$52.7B
$1.22M 0.22%
35,139
+13,930
+66% +$483K
PTC icon
116
PTC
PTC
$25.5B
$1.19M 0.22%
+14,417
New +$1.19M
LYV icon
117
Live Nation Entertainment
LYV
$37.8B
$1.19M 0.22%
+24,069
New +$1.19M
AWK icon
118
American Water Works
AWK
$27.6B
$1.18M 0.22%
+12,968
New +$1.18M
CTRA icon
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
BXP icon
121
Boston Properties
BXP
$11.9B
$1.17M 0.21%
+10,360
New +$1.17M
VET icon
122
Vermilion Energy
VET
$1.15B
$1.15M 0.21%
54,600
+26,300
+93% +$555K
ORCL icon
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
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$1.12M 0.2%
+27,878
New +$1.12M