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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
UGI icon
301
UGI
UGI
$7.33B
$1.67M 0.03%
72,832
+60,142
+474% +$1.49M
TDC icon
302
Teradata
TDC
$2.55B
$1.67M 0.03%
+37,071
New +$1.81M
HE icon
303
Hawaiian Electric Industries
HE
$2.14B
$1.67M 0.03%
+135,540
New +$3.3M
MGM icon
304
MGM Resorts International
MGM
$11.2B
$1.66M 0.03%
45,046
+19,978
+80% +$883K
EMN icon
305
Eastman Chemical
EMN
$8.42B
$1.65M 0.03%
21,523
+13,524
+169% +$1.12M
ESLT icon
306
Elbit Systems
ESLT
$40.3B
$1.64M 0.03%
8,326
+6,452
+344% +$1.32M
TNK icon
307
Teekay Tankers
TNK
$2.68B
$1.64M 0.03%
39,385
-32,908
-46% -$1.34M
OPRA
308
Opera Ltd
OPRA
$1.79B
$1.64M 0.03%
145,235
+120,209
+480% +$2.01M
ST icon
309
Sensata Technologies
ST
$6.79B
$1.63M 0.03%
+43,094
New +$1.74M
JOUT icon
310
Johnson Outdoors
JOUT
$505M
$1.62M 0.03%
29,629
+1,618
+6% +$91.8K
BXSL icon
311
Blackstone Secured Lending
BXSL
$5.72B
$1.61M 0.03%
58,740
-23,308
-28% -$645K
WOLF icon
312
Wolfspeed
WOLF
$1.71B
$1.59M 0.03%
41,716
+27,104
+185% +$1.42M
DAC icon
313
Danaos Corp
DAC
$2.56B
$1.57M 0.03%
23,612
+8,876
+60% +$597K
GPC icon
314
Genuine Parts
GPC
$18.7B
$1.56M 0.03%
10,807
+9,029
+508% +$1.4M
KOF icon
315
Coca-Cola Femsa
KOF
$23.2B
$1.55M 0.03%
+19,804
New +$1.64M
HRI icon
316
Herc Holdings
HRI
$5.61B
$1.55M 0.03%
13,033
-26,090
-67% -$3.4M
OSK icon
317
Oshkosh
OSK
$9.59B
$1.54M 0.03%
+16,152
New +$1.57M
AN icon
318
AutoNation
AN
$6.92B
$1.53M 0.03%
+10,066
New +$1.61M
MGA icon
319
Magna International
MGA
$18.8B
$1.52M 0.03%
28,100
-120,500
-81% -$7.02M
JKS
320
JinkoSolar
JKS
$891M
$1.51M 0.03%
49,570
+25,490
+106% +$915K
GRAB icon
321
Grab
GRAB
$14.9B
$1.5M 0.03%
423,573
+10,556
+3% +$37.7K
COF icon
322
Capital One
COF
$134B
$1.5M 0.03%
15,414
+10,669
+225% +$1.14M
IP icon
323
International Paper
IP
$22B
$1.49M 0.03%
42,128
+3,236
+8% +$110K
RUN icon
324
Sunrun
RUN
$2.46B
$1.49M 0.03%
119,012
-208,286
-64% -$3.43M
IOSP icon
325
Innospec
IOSP
$2.28B
$1.49M 0.03%
14,553
-6,980
-32% -$729K
11 12
13
14 15

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HTC
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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.