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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
JACK icon
351
Jack in the Box
JACK
$335M
$1.38M 0.03%
14,192
+6,613
+87% +$602K
URBN icon
352
Urban Outfitters
URBN
$6.59B
$1.38M 0.03%
+41,530
New +$1.21M
BALL icon
353
Ball Corp
BALL
$16.8B
$1.37M 0.03%
+23,480
New +$1.27M
RJF icon
354
Raymond James Financial
RJF
$34B
$1.36M 0.03%
13,146
+79
+0.6% +$7.33K
LNN icon
355
Lindsay Corp
LNN
$1.18B
$1.36M 0.03%
+11,395
New +$1.42M
BEKE icon
356
KE Holdings
BEKE
$18.8B
$1.36M 0.03%
91,442
-127,093
-58% -$2.08M
NOA
357
North American Construction
NOA
$395M
$1.34M 0.03%
70,300
+9,700
+16% +$182K
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.03%
+9,224
New +$1.25M
ASB icon
359
Associated Banc-Corp
ASB
$5.91B
$1.34M 0.03%
82,483
+14,931
+22% +$246K
BLBD icon
360
Blue Bird Corp
BLBD
$2.18B
$1.33M 0.03%
59,248
+36,071
+156% +$772K
NDSN icon
361
Nordson
NDSN
$17.3B
$1.32M 0.03%
+5,338
New +$1.19M
FARO
362
DELISTED
Faro Technologies
FARO
$1.32M 0.03%
81,482
+63,115
+344% +$1.12M
CRBG icon
363
Corebridge Financial
CRBG
$15B
$1.32M 0.03%
74,545
+10,709
+17% +$179K
BWMN icon
364
Bowman Consulting
BWMN
$477M
$1.31M 0.03%
+41,113
New +$1.2M
GHC icon
365
Graham Holdings Company
GHC
$5.02B
$1.3M 0.03%
+2,277
New +$1.32M
MHK icon
366
Mohawk Industries
MHK
$9.22B
$1.3M 0.03%
12,602
+596
+5% +$58.4K
DOC icon
367
Healthpeak Properties
DOC
$14.8B
$1.3M 0.03%
64,659
+39,686
+159% +$824K
TRUP icon
368
Trupanion
TRUP
$1.18B
$1.3M 0.03%
65,789
+38,543
+141% +$1.09M
RHI icon
369
Robert Half
RHI
$4.37B
$1.29M 0.03%
17,166
+7,239
+73% +$517K
RNG icon
370
RingCentral
RNG
$5.28B
$1.29M 0.03%
39,452
-38,583
-49% -$1.19M
FFIN icon
371
First Financial Bankshares
FFIN
$4.97B
$1.29M 0.03%
45,300
+2,464
+6% +$70K
CHGG icon
372
Chegg
CHGG
$102M
$1.29M 0.03%
145,110
+86,392
+147% +$1.05M
HEI icon
373
HEICO Corp
HEI
$51.4B
$1.29M 0.03%
+7,262
New +$1.22M
WK icon
374
Workiva
WK
$3.54B
$1.28M 0.03%
+12,628
New +$1.21M
AIG icon
375
American International
AIG
$41.3B
$1.28M 0.03%
22,240
+9,574
+76% +$514K
13 14
15
16 17

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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.