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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
PATH icon
251
UiPath
PATH
$7.8B
$2.23M 0.05%
130,181
-126,726
-49% -$2.11M
WK icon
252
Workiva
WK
$3.54B
$2.22M 0.05%
21,965
+9,337
+74% +$970K
SNAP icon
253
Snap
SNAP
$9.01B
$2.18M 0.04%
244,981
-518,801
-68% -$5.42M
CVNA icon
254
Carvana
CVNA
$77.9B
$2.18M 0.04%
259,050
-526,175
-67% -$4.53M
VMC icon
255
Vulcan Materials
VMC
$36.9B
$2.17M 0.04%
10,753
+8,504
+378% +$1.85M
ESTE
256
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.16M 0.04%
+106,852
New +$1.86M
SWK icon
257
Stanley Black & Decker
SWK
$15.7B
$2.16M 0.04%
25,816
-15,739
-38% -$1.46M
HWKN icon
258
Hawkins
HWKN
$2.71B
$2.14M 0.04%
36,420
+31,770
+683% +$1.72M
EXLS icon
259
EXL Service
EXLS
$5.29B
$2.12M 0.04%
75,629
-77,346
-51% -$2.26M
PAM icon
260
Pampa Energía
PAM
$4.41B
$2.11M 0.04%
56,662
+38,934
+220% +$1.66M
TIXT
261
DELISTED
TELUS International
TIXT
$2.11M 0.04%
+274,600
New +$2.62M
DEN
262
DELISTED
Denbury Inc.
DEN
$2.11M 0.04%
+21,485
New +$1.94M
FRO icon
263
Frontline
FRO
$8.85B
$2.1M 0.04%
111,964
-80,394
-42% -$1.35M
WRB icon
264
W.R. Berkley
WRB
$26.6B
$2.09M 0.04%
49,454
-6,669
-12% -$276K
C icon
265
Citigroup
C
$226B
$2.08M 0.04%
+50,542
New +$2.22M
QLYS icon
266
Qualys
QLYS
$6.35B
$2.06M 0.04%
13,525
+5,356
+66% +$770K
DINO icon
267
HF Sinclair
DINO
$14.5B
$2.05M 0.04%
36,094
-12,232
-25% -$665K
SITE icon
268
SiteOne Landscape Supply
SITE
$4.53B
$2.05M 0.04%
+12,530
New +$2.05M
SEE
269
DELISTED
Sealed Air
SEE
$2.04M 0.04%
+62,180
New +$2.4M
IEX icon
270
IDEX
IEX
$17.3B
$2.04M 0.04%
9,787
-9,591
-49% -$2.08M
ALG icon
271
Alamo Group
ALG
$2.05B
$2.03M 0.04%
11,710
+7,421
+173% +$1.33M
ALLY icon
272
Ally Financial
ALLY
$13.3B
$2.02M 0.04%
75,811
-18,079
-19% -$505K
ED icon
273
Consolidated Edison
ED
$39.9B
$2.02M 0.04%
+23,617
New +$2.15M
AYI icon
274
Acuity Brands
AYI
$10.8B
$2M 0.04%
11,744
-5,217
-31% -$852K
PRFT
275
DELISTED
Perficient Inc
PRFT
$2M 0.04%
+34,605
New +$2.37M
9 10
11
12 13

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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.