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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
DELL icon
276
Dell
DELL
$293B
$2.17M 0.05%
40,120
-58,210
-59% -$2.68M
EWBC icon
277
East-West Bancorp
EWBC
$18B
$2.17M 0.05%
+41,075
New +$2.08M
IOSP icon
278
Innospec
IOSP
$2.28B
$2.16M 0.05%
+21,533
New +$2.16M
DINO icon
279
HF Sinclair
DINO
$14.5B
$2.16M 0.05%
48,326
+33,959
+236% +$1.48M
NAT icon
280
Nordic American Tanker
NAT
$1.37B
$2.12M 0.05%
577,512
-152,786
-21% -$552K
HP icon
281
Helmerich & Payne
HP
$3.71B
$2.12M 0.05%
59,677
-48,943
-45% -$1.67M
RSG icon
282
Republic Services
RSG
$65.7B
$2.09M 0.05%
13,617
-15,664
-53% -$2.24M
UBER icon
283
Uber
UBER
$153B
$2.06M 0.05%
47,711
-320,031
-87% -$11.9M
FFIV icon
284
F5
FFIV
$22.7B
$2.06M 0.05%
14,060
-39
-0.3% -$5.54K
KNSL icon
285
Kinsale Capital Group
KNSL
$8.51B
$2.04M 0.04%
5,459
-2,865
-34% -$951K
P
286
Everpure Inc
P
$29.9B
$2.04M 0.04%
+55,422
New +$1.57M
EQNR icon
287
Equinor
EQNR
$92.4B
$2.03M 0.04%
+69,405
New +$1.98M
CE icon
288
Celanese
CE
$4.82B
$2.02M 0.04%
17,482
+4,182
+31% +$453K
INTA icon
289
Intapp
INTA
$2.91B
$2.02M 0.04%
48,266
-3,909
-7% -$169K
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$2.02M 0.04%
13,526
-15,797
-54% -$1.8M
NBR icon
291
Nabors Industries
NBR
$1.21B
$2.02M 0.04%
21,690
-5,078
-19% -$516K
MRCY icon
292
Mercury Systems
MRCY
$6.52B
$2.02M 0.04%
+58,273
New +$2.49M
SKX
293
DELISTED
Skechers
SKX
$1.98M 0.04%
37,588
-15,906
-30% -$814K
WBS icon
294
Webster Financial
WBS
$12.8B
$1.97M 0.04%
52,131
+24,963
+92% +$922K
OKE icon
295
Oneok
OKE
$54.5B
$1.96M 0.04%
+31,813
New +$1.97M
SAH icon
296
Sonic Automotive
SAH
$2.61B
$1.94M 0.04%
40,775
+29,871
+274% +$1.38M
SAFT icon
297
Safety Insurance
SAFT
$1.52B
$1.94M 0.04%
27,066
+3,924
+17% +$287K
SEDG icon
298
SolarEdge
SEDG
$1.95B
$1.93M 0.04%
7,191
-99,235
-93% -$28.5M
AEP icon
299
American Electric Power
AEP
$68.4B
$1.91M 0.04%
+22,671
New +$2M
LU icon
300
Lufax Holding
LU
$1.3B
$1.89M 0.04%
332,599
+151,627
+84% +$1M
10 11
12
13 14

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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.