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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
IESC icon
426
IES Holdings
IESC
$15.2B
$977K 0.02%
14,850
-14,043
-49% -$914K
LEG icon
427
Leggett & Platt
LEG
$1.31B
$959K 0.02%
37,728
+30,637
+432% +$861K
LOMA
428
Loma Negra
LOMA
$1.22B
$955K 0.02%
158,476
+100,789
+175% +$649K
NBR icon
429
Nabors Industries
NBR
$1.21B
$954K 0.02%
7,746
-13,944
-64% -$1.62M
ALLE icon
430
Allegion
ALLE
$14.4B
$950K 0.02%
+9,117
New +$1.03M
ESQ icon
431
Esquire Financial Holdings
ESQ
$1.14B
$943K 0.02%
20,677
-795
-4% -$37.8K
TNET icon
432
TriNet
TNET
$3.14B
$942K 0.02%
+8,086
New +$853K
MTX icon
433
Minerals Technologies
MTX
$2.34B
$937K 0.02%
+17,108
New +$976K
JLL icon
434
Jones Lang LaSalle
JLL
$16.7B
$933K 0.02%
6,603
+2,745
+71% +$448K
MNSO icon
435
MINISO
MNSO
$3.75B
$931K 0.02%
35,993
-35,766
-50% -$797K
WEAV icon
436
Weave Communications
WEAV
$423M
$928K 0.02%
113,779
+5,635
+5% +$57.1K
CIEN icon
437
Ciena
CIEN
$58.4B
$927K 0.02%
19,623
+6,124
+45% +$270K
USAP
438
DELISTED
Universal Stainless & Alloy
USAP
$927K 0.02%
71,027
+51,875
+271% +$729K
TAP icon
439
Molson Coors Class B
TAP
$8.09B
$925K 0.02%
14,547
-9,846
-40% -$641K
DXPE icon
440
DXP Enterprises
DXPE
$2.98B
$913K 0.02%
26,127
-15,868
-38% -$573K
CLF icon
441
Cleveland-Cliffs
CLF
$6.99B
$913K 0.02%
58,402
+43,926
+303% +$686K
PBT
442
Permian Basin Royalty Trust
PBT
$1.49B
$909K 0.02%
42,809
+31,515
+279% +$715K
REG icon
443
Regency Centers
REG
$14.1B
$907K 0.02%
+15,253
New +$963K
WHD icon
444
Cactus
WHD
$5.44B
$904K 0.02%
17,996
-4,977
-22% -$250K
SII
445
Sprott
SII
$3.03B
$902K 0.02%
29,400
-4,700
-14% -$154K
GRVY
446
GRAVITY
GRVY
$473M
$900K 0.02%
+13,034
New +$944K
MSI icon
447
Motorola Solutions
MSI
$77.4B
$896K 0.02%
3,289
-9,332
-74% -$2.66M
KNF icon
448
Knife River
KNF
$3.79B
$893K 0.02%
+18,273
New +$867K
TENB icon
449
Tenable Holdings
TENB
$4.01B
$892K 0.02%
+19,912
New +$895K
CX icon
450
Cemex
CX
$16.3B
$891K 0.02%
+137,145
New +$1.02M
16 17
18
19 20

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HTC
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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.