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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.56B
AUM Growth
+$915M
Cap. Flow
+$710M
Cap. Flow %
15.55%
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
TSLA icon
Tesla
TSLA
+$86.4M
3
COIN icon
Coinbase
COIN
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
ACN icon
Accenture
ACN
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
Analog Devices
ADI
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 18.93%
3 Financials 14.83%
4 Industrials 12.85%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$20.8B
$3.11M 0.07%
33,009
-39,283
-54% -$3.65M
PBA icon
227
Pembina Pipeline
PBA
$27.6B
$3.1M 0.07%
+98,800
New +$3.15M
HCA icon
228
HCA Healthcare
HCA
$89.5B
$3.05M 0.07%
+10,066
New +$2.8M
FTNT icon
229
Fortinet
FTNT
$117B
$3.02M 0.07%
39,976
-31,542
-44% -$2.14M
HBM icon
230
Hudbay
HBM
$12.3B
$2.97M 0.07%
620,200
+237,200
+62% +$1.16M
NEWR
231
DELISTED
New Relic, Inc.
NEWR
$2.93M 0.06%
44,728
+15,408
+53% +$1.11M
ARW icon
232
Arrow Electronics
ARW
$10.4B
$2.92M 0.06%
20,360
-35,529
-64% -$4.42M
POWI icon
233
Power Integrations
POWI
$3.61B
$2.9M 0.06%
+30,672
New +$2.56M
LSCC icon
234
Lattice Semiconductor
LSCC
$18.5B
$2.86M 0.06%
29,748
+18,047
+154% +$1.55M
KMI icon
235
Kinder Morgan
KMI
$68.7B
$2.8M 0.06%
+162,834
New +$2.77M
HSY icon
236
Hershey
HSY
$36.6B
$2.8M 0.06%
11,195
-24,255
-68% -$6.36M
FRO icon
237
Frontline
FRO
$8.85B
$2.79M 0.06%
+192,358
New +$2.87M
TNK icon
238
Teekay Tankers
TNK
$2.68B
$2.77M 0.06%
72,293
+1,675
+2% +$65.2K
AYI icon
239
Acuity Brands
AYI
$10.8B
$2.77M 0.06%
16,961
+10,914
+180% +$1.74M
PD icon
240
PagerDuty
PD
$902M
$2.74M 0.06%
122,055
+111,900
+1,102% +$3.11M
AG icon
241
First Majestic Silver
AG
$9.07B
$2.73M 0.06%
483,100
-155,700
-24% -$998K
TMUS icon
242
T-Mobile US
TMUS
$190B
$2.7M 0.06%
+19,473
New +$2.73M
CHWY icon
243
Chewy
CHWY
$9.63B
$2.68M 0.06%
67,914
-54,860
-45% -$1.91M
EXR icon
244
Extra Space Storage
EXR
$31.6B
$2.59M 0.06%
+17,420
New +$2.62M
LSPD icon
245
Lightspeed Commerce
LSPD
$1.35B
$2.59M 0.06%
153,200
+43,400
+40% +$624K
PRU icon
246
Prudential Financial
PRU
$41.8B
$2.57M 0.06%
29,167
-63,443
-69% -$5.31M
KLAC icon
247
KLA
KLAC
$259B
$2.56M 0.06%
52,700
-386,250
-88% -$16.1M
ALLY icon
248
Ally Financial
ALLY
$13.3B
$2.54M 0.06%
93,890
-112,413
-54% -$2.99M
INSW icon
249
International Seaways
INSW
$4.57B
$2.52M 0.06%
65,871
+14,503
+28% +$556K
WY icon
250
Weyerhaeuser
WY
$18.4B
$2.49M 0.05%
74,359
+49,415
+198% +$1.49M
8 9
10
11 12

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Quadrature Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quadrature Capital held 1,282 positions worth $4.56B, up 25% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quadrature Capital deployed $710M of net new capital in Q2 2023, opening 405 new positions and adding to 289 existing holdings. Its largest new stake was Apple: 616,042 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $82.1M trimmed.

  • Quadrature Capital's largest Q2 2023 buy was Apple: 616,042 shares worth $119M.
  • Quadrature Capital added most to Suncor Energy in Q2 2023, an estimated $77M increase.
  • Quadrature Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Quadrature Capital fully exited Netflix in Q2 2023, selling an estimated $50.6M.
  • Quadrature Capital's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
  • Quadrature Capital opened 405 new positions and closed 329 in Q2 2023.
  • Quadrature Capital's portfolio value rose 25% quarter-over-quarter to $4.56B.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.