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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
IDA icon
351
Idacorp
IDA
$8.13B
$1.37M 0.03%
14,673
+12,083
+467% +$1.19M
CAMT icon
352
Camtek
CAMT
$7.16B
$1.37M 0.03%
21,961
+4,303
+24% +$212K
TNC icon
353
Tennant Co
TNC
$1.21B
$1.37M 0.03%
18,396
+6,003
+48% +$479K
SCL icon
354
Stepan Co
SCL
$1.46B
$1.36M 0.03%
18,145
+7,974
+78% +$697K
TREX icon
355
Trex
TREX
$4.91B
$1.35M 0.03%
21,966
+3,330
+18% +$228K
FITB
356
Fifth Third Bancorp
FITB
$51.7B
$1.35M 0.03%
53,380
-71,704
-57% -$1.93M
AZUL
357
DELISTED
Azul
AZUL
$1.35M 0.03%
156,789
-4,201
-3% -$41.7K
DCBO
358
Docebo
DCBO
$584M
$1.34M 0.03%
32,900
-11,000
-25% -$436K
FROG icon
359
JFrog
FROG
$10.4B
$1.34M 0.03%
52,873
+7,979
+18% +$222K
EFOR
360
Everforth Inc
EFOR
$1.31B
$1.33M 0.03%
16,325
+9,234
+130% +$735K
PLXS icon
361
Plexus
PLXS
$7.26B
$1.31M 0.03%
14,151
+1,317
+10% +$128K
CGNX icon
362
Cognex
CGNX
$10.8B
$1.31M 0.03%
+30,852
New +$1.52M
ALGM icon
363
Allegro MicroSystems
ALGM
$8.11B
$1.3M 0.03%
40,775
+21,055
+107% +$855K
SXT icon
364
Sensient Technologies
SXT
$5.48B
$1.3M 0.03%
+22,206
New +$1.4M
HOV icon
365
Hovnanian Enterprises
HOV
$772M
$1.3M 0.03%
12,810
+2,501
+24% +$263K
JOE icon
366
St. Joe Company
JOE
$3.75B
$1.3M 0.03%
+23,917
New +$1.38M
IART icon
367
Integra LifeSciences
IART
$1.35B
$1.29M 0.03%
33,722
+5,726
+20% +$241K
COOP
368
DELISTED
Mr. Cooper
COOP
$1.28M 0.03%
+23,948
New +$1.32M
CNMD icon
369
CONMED
CNMD
$1.5B
$1.28M 0.03%
+12,680
New +$1.46M
BMA icon
370
Banco Macro
BMA
$5.26B
$1.27M 0.03%
64,502
+53,729
+499% +$1.31M
TITN icon
371
Titan Machinery
TITN
$433M
$1.25M 0.03%
47,255
+5,921
+14% +$175K
GHC icon
372
Graham Holdings Company
GHC
$4.98B
$1.25M 0.03%
2,141
-136
-6% -$78.8K
TRIN icon
373
Trinity Capital Inc.
TRIN
$1.72B
$1.24M 0.03%
+89,159
New +$1.29M
WDFC icon
374
WD-40
WDFC
$3.14B
$1.22M 0.03%
+6,001
New +$1.28M
SNEX icon
375
StoneX
SNEX
$7.99B
$1.22M 0.03%
+63,686
New +$1.17M
13 14
15
16 17

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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.