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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.2B
$884K 0.02%
9,687
-5,199
-35% -$528K
ROCK icon
452
Gibraltar Industries
ROCK
$1.48B
$880K 0.02%
13,055
+8,705
+200% +$595K
GPRK icon
453
GeoPark
GPRK
$630M
$879K 0.02%
+85,512
New +$834K
SPXC icon
454
SPX Corp
SPXC
$10.8B
$876K 0.02%
10,765
+3,205
+42% +$258K
DV icon
455
DoubleVerify
DV
$2.03B
$871K 0.02%
+31,163
New +$1.07M
AESI icon
456
Atlas Energy Solutions
AESI
$1.49B
$870K 0.02%
39,126
+19,621
+101% +$410K
BFH icon
457
Bread Financial
BFH
$4.35B
$868K 0.02%
25,382
+52
+0.2% +$1.91K
CRBG icon
458
Corebridge Financial
CRBG
$15.3B
$865K 0.02%
43,794
-30,751
-41% -$572K
BN icon
459
Brookfield
BN
$108B
$863K 0.02%
41,409
+10,108
+32% +$228K
CVI icon
460
CVR Energy
CVI
$3.26B
$854K 0.02%
25,106
+11,342
+82% +$387K
PAG icon
461
Penske Automotive Group
PAG
$14.2B
$845K 0.02%
+5,056
New +$846K
MAN icon
462
ManpowerGroup
MAN
$2.61B
$845K 0.02%
+11,515
New +$896K
NTES icon
463
NetEase
NTES
$84.3B
$838K 0.02%
+8,369
New +$858K
JOYY
464
JOYY Inc
JOYY
$3.77B
$838K 0.02%
21,989
+3,053
+16% +$106K
APOG icon
465
Apogee Enterprises
APOG
$888M
$836K 0.02%
17,786
-11,961
-40% -$581K
CW icon
466
Curtiss-Wright
CW
$25.4B
$829K 0.02%
+4,240
New +$840K
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$825K 0.02%
+78,134
New +$836K
CLMB icon
468
Climb Global Solutions
CLMB
$519M
$811K 0.02%
75,448
-106,672
-59% -$1.18M
VRNT
469
DELISTED
Verint Systems
VRNT
$811K 0.02%
+35,258
New +$1.14M
ALGT icon
470
Allegiant Air
ALGT
$2.44B
$809K 0.02%
+10,526
New +$1.08M
ESEA icon
471
Euroseas
ESEA
$526M
$807K 0.02%
+37,348
New +$728K
CELH icon
472
Celsius Holdings
CELH
$6.63B
$804K 0.02%
14,055
-109,464
-89% -$6.16M
CRTO icon
473
Criteo S.A. Ordinary Shares
CRTO
$897M
$804K 0.02%
27,502
-5,583
-17% -$171K
CAAP icon
474
Corporacion America
CAAP
$4.05B
$802K 0.02%
59,789
+24,202
+68% +$334K
SNV
475
DELISTED
Synovus
SNV
$801K 0.02%
28,827
-572
-2% -$17.9K
17 18
19
20 21

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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.