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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
GL icon
376
Globe Life
GL
$14.3B
$1.28M 0.03%
+11,639
New +$1.25M
ASH icon
377
Ashland
ASH
$3.5B
$1.27M 0.03%
+14,635
New +$1.35M
CF icon
378
CF Industries
CF
$17.3B
$1.26M 0.03%
+18,197
New +$1.27M
PLXS icon
379
Plexus
PLXS
$7.23B
$1.26M 0.03%
+12,834
New +$1.18M
BELFB
380
Bel Fuse Inc Class B
BELFB
$4.21B
$1.26M 0.03%
21,889
-6,513
-23% -$298K
WEC icon
381
WEC Energy
WEC
$35.1B
$1.25M 0.03%
+14,211
New +$1.31M
ZION icon
382
Zions Bancorporation
ZION
$10.3B
$1.25M 0.03%
+46,602
New +$1.29M
FROG icon
383
JFrog
FROG
$10.8B
$1.24M 0.03%
44,894
-28,885
-39% -$660K
IP icon
384
International Paper
IP
$22B
$1.24M 0.03%
38,892
+3,966
+11% +$130K
HUN icon
385
Huntsman Corp
HUN
$1.77B
$1.24M 0.03%
+45,750
New +$1.19M
SABR icon
386
Sabre
SABR
$835M
$1.23M 0.03%
+387,429
New +$1.4M
FDS icon
387
Factset
FDS
$10.2B
$1.23M 0.03%
+3,066
New +$1.24M
TREX icon
388
Trex
TREX
$5.01B
$1.22M 0.03%
18,636
-46,225
-71% -$2.58M
TITN icon
389
Titan Machinery
TITN
$445M
$1.22M 0.03%
+41,334
New +$1.25M
MNSO icon
390
MINISO
MNSO
$3.75B
$1.22M 0.03%
+71,759
New +$1.2M
AWI icon
391
Armstrong World Industries
AWI
$7.84B
$1.22M 0.03%
+16,538
New +$1.13M
CXM icon
392
Sprinklr
CXM
$1.61B
$1.21M 0.03%
87,201
+2,916
+3% +$37.7K
OLLI icon
393
Ollie's Bargain Outlet
OLLI
$4.94B
$1.21M 0.03%
+20,813
New +$1.28M
WEAV icon
394
Weave Communications
WEAV
$423M
$1.2M 0.03%
+108,144
New +$722K
MEDP icon
395
Medpace
MEDP
$16.5B
$1.19M 0.03%
4,941
-27,195
-85% -$5.65M
BRKR icon
396
Bruker
BRKR
$8.14B
$1.18M 0.03%
+15,999
New +$1.22M
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
$1.18M 0.03%
109,625
-27,970
-20% -$299K
BOKF icon
398
BOK Financial
BOKF
$8.74B
$1.18M 0.03%
+14,569
New +$1.2M
MC icon
399
Moelis & Co
MC
$4.94B
$1.17M 0.03%
25,848
+6,418
+33% +$256K
FRHC icon
400
Freedom Holding
FRHC
$9.49B
$1.17M 0.03%
14,513
-43,099
-75% -$3.39M
14 15
16
17 18

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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.