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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
(+25%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Tesla
TSLA
|
+$86.4M |
| 3 |
Coinbase
COIN
|
+$78.2M |
| 4 |
NVIDIA
NVDA
|
+$77.1M |
| 5 |
Suncor Energy
SU
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$42.9B
| $1.17M | 0.03% |
+14,509
| New | +$1.09M |
|
402
Integra LifeSciences
IART
$1.34B
| $1.15M | 0.03% |
+27,996
| New | +$1.35M |
|
403
Royal Gold
RGLD
$19.5B
| $1.13M | 0.02% |
+9,882
| New | +$1.27M |
|
404
Methode Electronics
MEI
$592M
| $1.13M | 0.02% |
+33,652
| New | +$1.37M |
|
405
Waters Corp
WAT
$39.9B
| $1.12M | 0.02% |
4,190
-7,923
| -65% | -$2.2M |
|
406
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.12M | 0.02% |
33,085
-6,108
| -16% | -$197K |
|
407
Lear
LEA
$8.18B
| $1.11M | 0.02% |
7,747
+1,906
| +33% | +$252K |
|
|
SII
408
Sprott
SII
$3.03B
| $1.1M | 0.02% |
34,100
+23,400
| +219% | +$809K |
|
409
Diodes
DIOD
$4.84B
| $1.1M | 0.02% |
+11,940
| New | +$1.05M |
|
410
Middlesex Water
MSEX
$1.1B
| $1.1M | 0.02% |
13,673
-1,179
| -8% | -$92.3K |
|
411
MGM Resorts International
MGM
$11.2B
| $1.1M | 0.02% |
25,068
-46,312
| -65% | -$1.98M |
|
412
Freshworks
FRSH
$3.27B
| $1.1M | 0.02% |
+62,547
| New | +$941K |
|
413
LeMaitre Vascular
LMAT
$1.86B
| $1.1M | 0.02% |
+16,293
| New | +$994K |
|
414
MarineMax
HZO
$788M
| $1.09M | 0.02% |
32,006
-2,295
| -7% | -$67.6K |
|
415
Fidus Investment
FDUS
$772M
| $1.09M | 0.02% |
55,648
+33,703
| +154% | +$639K |
|
416
Rush Enterprises Class A
RUSHA
$6.22B
| $1.07M | 0.02% |
26,408
-31,212
| -54% | -$1.14M |
|
|
JKS
417
JinkoSolar
JKS
$891M
| $1.07M | 0.02% |
24,080
-4,326
| -15% | -$196K |
|
418
Hubbell
HUBB
$27.2B
| $1.06M | 0.02% |
+3,202
| New | +$886K |
|
419
Qualys
QLYS
$6.35B
| $1.06M | 0.02% |
+8,169
| New | +$1M |
|
|
TEN
420
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.06M | 0.02% |
59,325
-88,982
| -60% | -$1.56M |
|
421
CarMax
KMX
$8.26B
| $1.03M | 0.02% |
12,307
-69,147
| -85% | -$5.06M |
|
422
Hovnanian Enterprises
HOV
$807M
| $1.02M | 0.02% |
10,309
-15,458
| -60% | -$1.27M |
|
423
Tennant Co
TNC
$1.26B
| $1.01M | 0.02% |
+12,393
| New | +$931K |
|
424
Danaos Corp
DAC
$2.56B
| $984K | 0.02% |
+14,736
| New | +$889K |
|
425
Esquire Financial Holdings
ESQ
$1.14B
| $981K | 0.02% |
21,472
-26,914
| -56% | -$1.1M |
|
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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.