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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
LPX icon
326
Louisiana-Pacific
LPX
$5.49B
$1.48M 0.03%
26,794
+22,335
+501% +$1.47M
SYK icon
327
Stryker
SYK
$130B
$1.47M 0.03%
+5,366
New +$1.54M
ES icon
328
Eversource Energy
ES
$27.2B
$1.47M 0.03%
25,199
+15,139
+150% +$1.01M
DAR icon
329
Darling Ingredients
DAR
$9.44B
$1.46M 0.03%
27,975
+23,439
+517% +$1.46M
ITRN icon
330
Ituran Location and Control
ITRN
$1.05B
$1.46M 0.03%
+48,793
New +$1.37M
NVMI
331
Nova
NVMI
$12.5B
$1.44M 0.03%
12,781
-27,977
-69% -$3.29M
AGM icon
332
Federal Agricultural Mortgage
AGM
$2.56B
$1.44M 0.03%
+9,322
New +$1.51M
AAOI icon
333
Applied Optoelectronics
AAOI
$11.5B
$1.44M 0.03%
+130,795
New +$1.39M
BNS icon
334
Scotiabank
BNS
$108B
$1.43M 0.03%
31,800
-430,600
-93% -$20.6M
RIG icon
335
Transocean
RIG
$5.82B
$1.43M 0.03%
174,466
-876,030
-83% -$7.16M
AXS icon
336
AXIS Capital
AXS
$7.55B
$1.43M 0.03%
+25,378
New +$1.4M
SAR icon
337
Saratoga Investment
SAR
$322M
$1.43M 0.03%
55,663
+39,297
+240% +$1.03M
AGCO icon
338
AGCO
AGCO
$7.2B
$1.43M 0.03%
+12,085
New +$1.54M
SBOW
339
DELISTED
SilverBow Resources, Inc.
SBOW
$1.43M 0.03%
+39,951
New +$1.46M
MC icon
340
Moelis & Co
MC
$4.94B
$1.42M 0.03%
31,462
+5,614
+22% +$264K
ASTE icon
341
Astec Industries
ASTE
$1.02B
$1.41M 0.03%
29,951
+12,119
+68% +$599K
THC icon
342
Tenet Healthcare
THC
$21.1B
$1.4M 0.03%
+21,288
New +$1.59M
ARW icon
343
Arrow Electronics
ARW
$10.4B
$1.4M 0.03%
11,149
-9,211
-45% -$1.23M
NAT icon
344
Nordic American Tanker
NAT
$1.37B
$1.4M 0.03%
338,655
-238,857
-41% -$954K
HLX icon
345
Helix Energy Solutions
HLX
$1.41B
$1.39M 0.03%
125,028
+51,489
+70% +$496K
IT icon
346
Gartner
IT
$11.7B
$1.39M 0.03%
4,054
-25,634
-86% -$8.94M
SMTC icon
347
Semtech
SMTC
$13B
$1.39M 0.03%
53,852
-14,747
-21% -$387K
WY icon
348
Weyerhaeuser
WY
$18.4B
$1.38M 0.03%
45,110
-29,249
-39% -$963K
KFRC icon
349
Kforce
KFRC
$1.06B
$1.38M 0.03%
+23,121
New +$1.41M
AMC icon
350
AMC Entertainment Holdings
AMC
$2.31B
$1.38M 0.03%
+172,536
New +$5.11M
12 13
14
15 16

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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.