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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
ALV icon
276
Autoliv
ALV
$9B
$1.95M 0.04%
+20,216
New +$1.94M
HELE icon
277
Helen of Troy
HELE
$693M
$1.94M 0.04%
+16,633
New +$2.07M
ROL icon
278
Rollins
ROL
$18.2B
$1.94M 0.04%
+51,874
New +$2.1M
SPR
279
DELISTED
Spirit AeroSystems
SPR
$1.92M 0.04%
118,894
+104,087
+703% +$2.4M
WU icon
280
Western Union
WU
$2.21B
$1.9M 0.04%
143,978
+82,029
+132% +$1.01M
CWAN
281
DELISTED
Clearwater Analytics
CWAN
$1.89M 0.04%
97,655
+62,083
+175% +$1.1M
BAH icon
282
Booz Allen Hamilton
BAH
$9.15B
$1.88M 0.04%
+17,177
New +$1.97M
YELP icon
283
Yelp
YELP
$1.41B
$1.87M 0.04%
44,907
+32,975
+276% +$1.39M
AIT icon
284
Applied Industrial Technologies
AIT
$13.3B
$1.86M 0.04%
+12,042
New +$1.81M
MEI icon
285
Methode Electronics
MEI
$592M
$1.85M 0.04%
81,054
+47,402
+141% +$1.41M
DTE icon
286
DTE Energy
DTE
$29.1B
$1.84M 0.04%
18,499
-41,376
-69% -$4.45M
LDOS icon
287
Leidos
LDOS
$17.3B
$1.83M 0.04%
+19,823
New +$1.87M
FNF icon
288
Fidelity National Financial
FNF
$13.5B
$1.83M 0.04%
44,184
+36,008
+440% +$1.44M
ODD icon
289
ODDITY Tech
ODD
$651M
$1.8M 0.04%
+63,425
New +$2.69M
GLAD icon
290
Gladstone Capital
GLAD
$446M
$1.8M 0.04%
93,392
+83,467
+841% +$1.73M
EFXT
291
Enerflex
EFXT
$2.44B
$1.78M 0.04%
308,500
+177,900
+136% +$1.2M
ITW icon
292
Illinois Tool Works
ITW
$84.5B
$1.75M 0.04%
7,617
-15,377
-67% -$3.75M
MRCY icon
293
Mercury Systems
MRCY
$6.52B
$1.75M 0.04%
47,079
-11,194
-19% -$413K
CNC icon
294
Centene
CNC
$32.5B
$1.74M 0.04%
+25,202
New +$1.68M
MAXN
295
DELISTED
Maxeon Solar Technologies
MAXN
$1.72M 0.04%
1,482
-651
-31% -$1.24M
RGLD icon
296
Royal Gold
RGLD
$19.5B
$1.71M 0.04%
16,051
+6,169
+62% +$701K
TER icon
297
Teradyne
TER
$59.3B
$1.69M 0.03%
+16,824
New +$1.77M
BALL icon
298
Ball Corp
BALL
$16.8B
$1.68M 0.03%
33,798
+10,318
+44% +$563K
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
$1.68M 0.03%
41,557
-2,406
-5% -$98.7K
ABG icon
300
Asbury Automotive
ABG
$3.85B
$1.68M 0.03%
+7,300
New +$1.67M
10 11
12
13 14

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HTC
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NYLIM
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MIFH
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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.