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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
-4.36%
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
$4.87B
AUM Growth
+$305M
Cap. Flow
+$558M
Cap. Flow %
11.45%
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$179M
2
NFLX icon
Netflix
NFLX
+$111M
3
ADBE icon
Adobe
ADBE
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$87.6M
5
EL icon
Estee Lauder
EL
+$79.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97M
2
COIN icon
Coinbase
COIN
+$93.8M
3
LULU icon
lululemon athletica
LULU
+$86.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.7M
5
SNPS icon
Synopsys
SNPS
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 15.01%
3 Consumer Discretionary 12.91%
4 Energy 10.85%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$2.61M 0.05%
34,611
-54,273
-61% -$4.4M
MTN icon
227
Vail Resorts
MTN
$5.3B
$2.6M 0.05%
+11,721
New +$2.78M
SJM icon
228
J.M. Smucker
SJM
$12.8B
$2.59M 0.05%
+21,118
New +$3M
SMG icon
229
ScottsMiracle-Gro
SMG
$3.66B
$2.55M 0.05%
49,333
-12,283
-20% -$712K
OSIS icon
230
OSI Systems
OSIS
$3.89B
$2.55M 0.05%
+21,622
New +$2.61M
CBOE icon
231
Cboe Global Markets
CBOE
$29.9B
$2.54M 0.05%
16,221
+13,617
+523% +$2M
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.06B
$2.53M 0.05%
+40,762
New +$2.8M
FRSH icon
233
Freshworks
FRSH
$3.27B
$2.51M 0.05%
126,113
+63,566
+102% +$1.26M
CFG icon
234
Citizens Financial Group
CFG
$30.6B
$2.5M 0.05%
93,188
-72,613
-44% -$2.08M
RPM icon
235
RPM International
RPM
$15B
$2.49M 0.05%
26,288
+23,499
+843% +$2.29M
GL icon
236
Globe Life
GL
$14.3B
$2.49M 0.05%
22,923
+11,284
+97% +$1.26M
AIZ icon
237
Assurant
AIZ
$14.3B
$2.48M 0.05%
17,293
+3,449
+25% +$473K
UHS icon
238
Universal Health Services
UHS
$10.5B
$2.46M 0.05%
19,535
+5,045
+35% +$689K
RHI icon
239
Robert Half
RHI
$4.37B
$2.43M 0.05%
33,130
+15,964
+93% +$1.21M
CME icon
240
CME Group
CME
$94.8B
$2.42M 0.05%
12,111
-31,672
-72% -$6.3M
PLUS icon
241
ePlus
PLUS
$2.34B
$2.4M 0.05%
37,851
-4,245
-10% -$262K
QRVO icon
242
Qorvo
QRVO
$8.74B
$2.39M 0.05%
+24,989
New +$2.55M
SAM icon
243
Boston Beer
SAM
$1.92B
$2.36M 0.05%
6,064
+3,110
+105% +$1.09M
RBC icon
244
RBC Bearings
RBC
$18B
$2.36M 0.05%
10,067
+3,599
+56% +$816K
CRMT icon
245
America's Car Mart
CRMT
$26.9M
$2.31M 0.05%
+25,371
New +$2.65M
BLD
246
DELISTED
TopBuild
BLD
$2.3M 0.05%
+9,126
New +$2.51M
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.2B
$2.3M 0.05%
12,192
-12,984
-52% -$2.49M
MET icon
248
MetLife
MET
$62.1B
$2.3M 0.05%
36,499
-132,084
-78% -$8.23M
MRVL icon
249
Marvell Technology
MRVL
$196B
$2.27M 0.05%
41,869
-187,792
-82% -$11.1M
HBM icon
250
Hudbay
HBM
$12.3B
$2.23M 0.05%
454,500
-165,700
-27% -$840K
8 9
10
11 12

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HTC
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Quadrature Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrature Capital held 1,343 positions worth $4.87B, up 6.7% from $4.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital deployed $558M of net new capital in Q3 2023, opening 390 new positions and adding to 317 existing holdings. Its largest new stake was Advanced Micro Devices: 1,645,586 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $97M trimmed.

  • Quadrature Capital's largest Q3 2023 buy was Advanced Micro Devices: 1,645,586 shares worth $169M.
  • Quadrature Capital added most to Adobe in Q3 2023, an estimated $95.1M increase.
  • Quadrature Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $97M.
  • Quadrature Capital fully exited Coinbase in Q3 2023, selling an estimated $93.8M.
  • Quadrature Capital's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2023.
  • Quadrature Capital opened 390 new positions and closed 379 in Q3 2023.
  • Quadrature Capital's portfolio value rose 6.7% quarter-over-quarter to $4.87B.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.