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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
EQNR icon
376
Equinor
EQNR
$92.4B
$1.22M 0.03%
37,139
-32,266
-46% -$1M
YUM icon
377
Yum! Brands
YUM
$41.1B
$1.21M 0.02%
+9,681
New +$1.27M
EGP icon
378
EastGroup Properties
EGP
$10.9B
$1.21M 0.02%
+7,256
New +$1.29M
ASH icon
379
Ashland
ASH
$3.5B
$1.2M 0.02%
14,684
+49
+0.3% +$4.24K
KRP icon
380
Kimbell Royalty Partners
KRP
$1.48B
$1.2M 0.02%
+74,930
New +$1.14M
SPCE icon
381
Virgin Galactic
SPCE
$398M
$1.17M 0.02%
32,538
+29,012
+823% +$1.73M
AFG icon
382
American Financial Group
AFG
$12.1B
$1.17M 0.02%
+10,511
New +$1.21M
OMF icon
383
OneMain Financial
OMF
$7.47B
$1.17M 0.02%
+29,267
New +$1.25M
INTA icon
384
Intapp
INTA
$2.91B
$1.16M 0.02%
34,601
-13,665
-28% -$499K
UTMD icon
385
Utah Medical Products
UTMD
$225M
$1.16M 0.02%
13,363
+7,510
+128% +$693K
FELE icon
386
Franklin Electric
FELE
$4.84B
$1.15M 0.02%
12,941
-8,621
-40% -$834K
LU icon
387
Lufax Holding
LU
$1.3B
$1.14M 0.02%
269,277
-63,322
-19% -$351K
IAG icon
388
IAMGOLD
IAG
$10.5B
$1.14M 0.02%
525,500
-83,900
-14% -$207K
PSN icon
389
Parsons
PSN
$5.08B
$1.12M 0.02%
+20,551
New +$1.09M
PARR icon
390
Par Pacific Holdings
PARR
$3.32B
$1.12M 0.02%
31,078
+5,817
+23% +$191K
SKWD icon
391
Skyward Specialty Insurance
SKWD
$2.58B
$1.1M 0.02%
40,272
+6,708
+20% +$167K
KEEL
392
Keel Infrastructure Corp
KEEL
$2.34B
$1.09M 0.02%
1,023,847
+902,708
+745% +$1.32M
ETRN
393
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.02%
115,933
-351,502
-75% -$3.35M
MXL icon
394
MaxLinear
MXL
$6.8B
$1.09M 0.02%
48,809
+32,103
+192% +$816K
AWR icon
395
American States Water
AWR
$3.46B
$1.08M 0.02%
13,718
+4,252
+45% +$362K
CSW
396
CSW Industrials
CSW
$5.71B
$1.07M 0.02%
6,129
+4,565
+292% +$808K
IMAX icon
397
IMAX
IMAX
$2.66B
$1.07M 0.02%
55,397
+23,075
+71% +$425K
NVGS icon
398
Navigator Holdings
NVGS
$1.28B
$1.07M 0.02%
72,370
+43,742
+153% +$604K
TFPM icon
399
Triple Flag Precious Metals
TFPM
$6.72B
$1.06M 0.02%
80,800
-78,300
-49% -$1.05M
IGIC icon
400
International General Insurance
IGIC
$1.15B
$1.06M 0.02%
+94,446
New +$952K
14 15
16
17 18

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HTC
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NYLIM
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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.