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QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$108B
| $38.2M | 0.84% |
896,200
-260,300
| -23% | -$11M |
|
27
Franco-Nevada
FNV
$44.6B
| $37.8M | 0.83% |
265,300
-183,800
| -41% | -$27.6M |
|
28
Enbridge
ENB
$113B
| $37.2M | 0.81% |
1,000,900
+898,100
| +874% | +$34.2M |
|
29
Palo Alto Networks
PANW
$293B
| $36.9M | 0.81% |
288,960
-74,922
| -21% | -$7.8M |
|
30
Union Pacific
UNP
$175B
| $36.9M | 0.81% |
180,319
-5,708
| -3% | -$1.13M |
|
31
Cenovus Energy
CVE
$52.1B
| $36.8M | 0.81% |
2,166,300
+1,009,500
| +87% | +$17M |
|
|
CNH
32
CNH Industrial
CNH
$17.4B
| $35M | 0.77% |
2,439,686
+2,363,169
| +3,088% | +$33.2M |
|
33
Mettler-Toledo International
MTD
$28.5B
| $34.4M | 0.75% |
26,265
+23,171
| +749% | +$32.6M |
|
34
monday.com
MNDY
$3.7B
| $34.1M | 0.75% |
199,053
+154,573
| +348% | +$23.1M |
|
35
Procter & Gamble
PG
$342B
| $34.1M | 0.75% |
224,661
-866
| -0.4% | -$131K |
|
36
Broadcom
AVGO
$2T
| $31.8M | 0.7% |
366,410
+124,310
| +51% | +$8.87M |
|
37
Chevron
CVX
$371B
| $30.7M | 0.67% |
195,339
+70,026
| +56% | +$11.2M |
|
38
Mastercard
MA
$505B
| $30.7M | 0.67% |
78,165
-35,662
| -31% | -$13.4M |
|
39
Goldman Sachs
GS
$301B
| $28.5M | 0.63% |
88,504
+86,307
| +3,928% | +$28.4M |
|
40
FirstService
FSV
$6.27B
| $27.7M | 0.61% |
179,700
+73,900
| +70% | +$10.7M |
|
41
Johnson & Johnson
JNJ
$619B
| $27.2M | 0.6% |
+164,382
| New | +$26.5M |
|
42
Workday
WDAY
$42B
| $26.5M | 0.58% |
+117,174
| New | +$23.5M |
|
43
JD.com
JD
$44.3B
| $26.2M | 0.57% |
766,524
+704,011
| +1,126% | +$25.6M |
|
44
Ferrari
RACE
$71.6B
| $26M | 0.57% |
79,791
-38,543
| -33% | -$11.2M |
|
45
SLB Ltd
SLB
$76.5B
| $24.9M | 0.55% |
507,767
+206,959
| +69% | +$9.87M |
|
46
SBA Communications
SBAC
$19.4B
| $24.4M | 0.54% |
105,384
-1,231
| -1% | -$294K |
|
47
Marriott International
MAR
$93.8B
| $24.1M | 0.53% |
131,245
+126,297
| +2,552% | +$21.9M |
|
48
Boeing
BA
$184B
| $23.8M | 0.52% |
+112,780
| New | +$23.4M |
|
49
Norfolk Southern
NSC
$76.9B
| $23.8M | 0.52% |
104,625
-30,303
| -22% | -$6.44M |
|
50
SoFi Technologies
SOFI
$23.4B
| $23.6M | 0.52% |
2,832,049
+2,657,377
| +1,521% | +$17.3M |
|
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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.