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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
HAYN
451
DELISTED
Haynes International, Inc.
HAYN
$848K 0.02%
16,685
-4,304
-21% -$205K
REFI
452
Chicago Atlantic Real Estate Finance
REFI
$261M
$844K 0.02%
+55,774
New +$810K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.56B
$840K 0.02%
+7,406
New +$882K
HST icon
454
Host Hotels & Resorts
HST
$16B
$831K 0.02%
+49,426
New +$828K
ASUR icon
455
Asure Software
ASUR
$250M
$829K 0.02%
68,183
-86,768
-56% -$1.16M
BANR icon
456
Banner Corp
BANR
$2.4B
$824K 0.02%
18,886
+13,963
+284% +$660K
AWR icon
457
American States Water
AWR
$3.46B
$824K 0.02%
9,466
+6,034
+176% +$540K
PENG
458
Penguin Solutions Inc
PENG
$2.99B
$816K 0.02%
+28,142
New +$564K
WOLF icon
459
Wolfspeed
WOLF
$1.71B
$813K 0.02%
14,612
-19,958
-58% -$1.02M
ASTE icon
460
Astec Industries
ASTE
$1.02B
$809K 0.02%
17,832
+7,238
+68% +$298K
DISH
461
DELISTED
DISH Network Corp.
DISH
$807K 0.02%
122,626
+95,100
+345% +$674K
UAA icon
462
Under Armour
UAA
$2.6B
$807K 0.02%
111,710
+19,307
+21% +$155K
CTSH icon
463
Cognizant
CTSH
$26B
$804K 0.02%
+12,314
New +$763K
GCO icon
464
Genesco
GCO
$422M
$803K 0.02%
32,095
+24,784
+339% +$718K
EXK
465
Endeavour Silver
EXK
$2.83B
$800K 0.02%
275,400
+74,500
+37% +$263K
NI icon
466
NiSource
NI
$20.4B
$798K 0.02%
+29,197
New +$810K
KRC icon
467
Kilroy Realty
KRC
$4.42B
$796K 0.02%
26,438
-12,538
-32% -$365K
BFH icon
468
Bread Financial
BFH
$4.38B
$795K 0.02%
25,330
+14,670
+138% +$421K
CVGI icon
469
Commercial Vehicle Group
CVGI
$147M
$791K 0.02%
+71,192
New +$646K
ALG icon
470
Alamo Group
ALG
$2.05B
$789K 0.02%
4,289
-3,531
-45% -$630K
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
$788K 0.02%
38,091
+9,856
+35% +$205K
BMI icon
472
Badger Meter
BMI
$4.03B
$781K 0.02%
+5,287
New +$728K
SDRL icon
473
Seadrill
SDRL
$2.7B
$779K 0.02%
+18,891
New +$702K
MTLS
474
Materialise
MTLS
$396M
$772K 0.02%
89,204
+59,614
+201% +$515K
PAM icon
475
Pampa Energía
PAM
$4.41B
$768K 0.02%
+17,728
New +$657K
17 18
19
20 21

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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.