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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
IQ icon
301
iQIYI
IQ
$1.28B
$1.88M 0.04%
353,066
-1,081,289
-75% -$6.08M
VICR icon
302
Vicor
VICR
$10.2B
$1.86M 0.04%
34,450
-32,365
-48% -$1.6M
CB icon
303
Chubb
CB
$135B
$1.85M 0.04%
9,593
+664
+7% +$130K
RBLX icon
304
Roblox
RBLX
$27B
$1.84M 0.04%
+45,712
New +$1.83M
WNS
305
DELISTED
WNS Holdings
WNS
$1.83M 0.04%
+24,754
New +$1.98M
SMTC icon
306
Semtech
SMTC
$13B
$1.75M 0.04%
68,599
-67,616
-50% -$1.46M
AIZ icon
307
Assurant
AIZ
$14.3B
$1.74M 0.04%
13,844
+11,141
+412% +$1.39M
JOBY icon
308
Joby Aviation
JOBY
$8.55B
$1.74M 0.04%
+169,474
New +$918K
FLNC icon
309
Fluence Energy
FLNC
$2.44B
$1.74M 0.04%
65,259
+17,952
+38% +$402K
DCBO
310
Docebo
DCBO
$566M
$1.73M 0.04%
+43,900
New +$1.59M
CHE icon
311
Chemed
CHE
$7.22B
$1.73M 0.04%
3,185
+1,801
+130% +$985K
JOUT icon
312
Johnson Outdoors
JOUT
$505M
$1.72M 0.04%
28,011
+13,980
+100% +$836K
CPA icon
313
Copa Holdings
CPA
$5.8B
$1.72M 0.04%
+15,552
New +$1.56M
FMC icon
314
FMC
FMC
$1.33B
$1.7M 0.04%
16,314
+14,312
+715% +$1.61M
SRE icon
315
Sempra
SRE
$54.8B
$1.7M 0.04%
+23,330
New +$1.75M
PLUG icon
316
Plug Power
PLUG
$3.04B
$1.69M 0.04%
162,207
-7,052
-4% -$64.2K
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
$1.68M 0.04%
43,963
+38,156
+657% +$1.65M
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.04%
+23,495
New +$1.59M
RHP icon
319
Ryman Hospitality Properties
RHP
$7.63B
$1.67M 0.04%
+17,935
New +$1.65M
UFPI icon
320
UFP Industries
UFPI
$5.19B
$1.66M 0.04%
17,154
+718
+4% +$59.9K
RL icon
321
Ralph Lauren
RL
$23.6B
$1.66M 0.04%
+13,479
New +$1.56M
LYFT icon
322
Lyft
LYFT
$6.63B
$1.66M 0.04%
172,962
-346,391
-67% -$3.33M
GWRE icon
323
Guidewire Software
GWRE
$14.2B
$1.65M 0.04%
21,623
+12,768
+144% +$977K
IESC icon
324
IES Holdings
IESC
$15.2B
$1.64M 0.04%
28,893
+11,644
+68% +$556K
ALNT icon
325
Allient
ALNT
$1.92B
$1.62M 0.04%
40,659
+13,506
+50% +$491K
11 12
13
14 15

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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.