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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
CCAP icon
251
Crescent Capital BDC
CCAP
$434M
$2.48M 0.05%
163,502
+92,729
+131% +$1.3M
FVRR icon
252
Fiverr
FVRR
$339M
$2.44M 0.05%
93,934
+2,661
+3% +$80.2K
BRZE icon
253
Braze
BRZE
$2.99B
$2.44M 0.05%
+55,608
New +$1.89M
FTDR icon
254
Frontdoor
FTDR
$6.26B
$2.41M 0.05%
75,652
+32,281
+74% +$961K
GAP
255
The Gap Inc
GAP
$7.37B
$2.41M 0.05%
270,039
+254,475
+1,635% +$2.27M
PM icon
256
Philip Morris
PM
$295B
$2.37M 0.05%
+24,274
New +$2.32M
PLUS icon
257
ePlus
PLUS
$2.34B
$2.37M 0.05%
42,096
+8,978
+27% +$442K
CINF icon
258
Cincinnati Financial
CINF
$27.1B
$2.34M 0.05%
24,095
+12,355
+105% +$1.28M
VIST icon
259
Vista Energy
VIST
$7.32B
$2.33M 0.05%
96,596
-72,682
-43% -$1.58M
TAL icon
260
TAL Education Group
TAL
$6.87B
$2.29M 0.05%
384,214
-419,795
-52% -$2.51M
UHS icon
261
Universal Health Services
UHS
$10.5B
$2.29M 0.05%
+14,490
New +$2.02M
GOOS
262
Canada Goose Holdings
GOOS
$856M
$2.28M 0.05%
128,400
+92,600
+259% +$1.66M
WWD icon
263
Woodward
WWD
$21.4B
$2.28M 0.05%
+19,143
New +$2.03M
EPAM icon
264
EPAM Systems
EPAM
$5.03B
$2.27M 0.05%
10,126
+3,920
+63% +$987K
BXSL icon
265
Blackstone Secured Lending
BXSL
$5.72B
$2.24M 0.05%
+82,048
New +$2.11M
WRB icon
266
W.R. Berkley
WRB
$26.6B
$2.23M 0.05%
56,123
+5,645
+11% +$222K
FELE icon
267
Franklin Electric
FELE
$4.84B
$2.22M 0.05%
21,562
+12,312
+133% +$1.16M
OLED icon
268
Universal Display
OLED
$4.19B
$2.21M 0.05%
+15,336
New +$2.2M
AZUL
269
DELISTED
Azul
AZUL
$2.2M 0.05%
160,990
-60,341
-27% -$549K
ABT icon
270
Abbott
ABT
$187B
$2.2M 0.05%
+20,173
New +$2.15M
BL icon
271
BlackLine
BL
$1.72B
$2.2M 0.05%
40,814
+36,890
+940% +$2.05M
TFPM icon
272
Triple Flag Precious Metals
TFPM
$6.72B
$2.19M 0.05%
159,100
+102,700
+182% +$1.55M
APH icon
273
Amphenol
APH
$209B
$2.19M 0.05%
51,508
+20,138
+64% +$782K
NOV icon
274
NOV
NOV
$7B
$2.18M 0.05%
135,834
-1,497
-1% -$24.4K
CLMB icon
275
Climb Global Solutions
CLMB
$519M
$2.18M 0.05%
+182,120
New +$2.22M
9 10
11
12 13

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HTC
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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.