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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
(+25%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Tesla
TSLA
|
+$86.4M |
| 3 |
Coinbase
COIN
|
+$78.2M |
| 4 |
NVIDIA
NVDA
|
+$77.1M |
| 5 |
Suncor Energy
SU
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.7B
| $1.62M | 0.04% |
+10,187
| New | +$1.64M |
|
327
IAMGOLD
IAG
$10.5B
| $1.61M | 0.04% |
609,400
-57,500
| -9% | -$166K |
|
328
Molson Coors Class B
TAP
$8.09B
| $1.6M | 0.04% |
+24,393
| New | +$1.51M |
|
329
Cullen/Frost Bankers
CFR
$10.2B
| $1.6M | 0.04% |
14,886
-10,502
| -41% | -$1.1M |
|
330
Vermilion Energy
VET
$1.66B
| $1.6M | 0.04% |
128,200
-85,000
| -40% | -$1.05M |
|
331
Capital Southwest
CSWC
$1.6B
| $1.58M | 0.03% |
80,358
+53,750
| +202% | +$990K |
|
|
CFLT
332
DELISTED
Confluent
CFLT
| $1.58M | 0.03% |
44,633
-32,194
| -42% | -$901K |
|
333
Bath & Body Works
BBWI
$4.1B
| $1.54M | 0.03% |
+41,052
| New | +$1.5M |
|
334
DXP Enterprises
DXPE
$2.98B
| $1.53M | 0.03% |
41,995
+1,486
| +4% | +$44.8K |
|
335
Masco
MAS
$15.3B
| $1.52M | 0.03% |
26,523
-6,413
| -19% | -$336K |
|
336
PennantPark Floating Rate Capital
PFLT
$746M
| $1.52M | 0.03% |
+142,706
| New | +$1.53M |
|
337
AeroVironment
AVAV
$9.45B
| $1.51M | 0.03% |
+14,769
| New | +$1.49M |
|
338
Robinhood
HOOD
$83.9B
| $1.51M | 0.03% |
151,007
+58,475
| +63% | +$545K |
|
339
Alarm.com
ALRM
$2.85B
| $1.49M | 0.03% |
28,839
+13,701
| +91% | +$674K |
|
340
Camping World
CWH
$653M
| $1.49M | 0.03% |
49,350
-36,412
| -42% | -$917K |
|
341
AMERISAFE
AMSF
$540M
| $1.47M | 0.03% |
27,551
+6,985
| +34% | +$372K |
|
342
Targa Resources
TRGP
$55.1B
| $1.46M | 0.03% |
+19,144
| New | +$1.39M |
|
343
Hims & Hers Health
HIMS
$7.31B
| $1.45M | 0.03% |
154,629
+57,660
| +59% | +$572K |
|
344
Seneca Foods Class A
SENEA
$1.21B
| $1.42M | 0.03% |
43,595
+30,940
| +244% | +$1.46M |
|
345
Weatherford International
WFRD
$6.22B
| $1.42M | 0.03% |
21,345
-41,620
| -66% | -$2.56M |
|
346
Grab
GRAB
$14.9B
| $1.42M | 0.03% |
413,017
+135,814
| +49% | +$423K |
|
347
Apogee Enterprises
APOG
$908M
| $1.41M | 0.03% |
+29,747
| New | +$1.24M |
|
348
Jacobs Solutions
J
$17B
| $1.41M | 0.03% |
+14,295
| New | +$1.36M |
|
349
RBC Bearings
RBC
$18B
| $1.41M | 0.03% |
+6,468
| New | +$1.4M |
|
350
York Water
YORW
$514M
| $1.41M | 0.03% |
34,076
-16
| -0% | -$694 |
|
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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.