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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
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$43.1M 0.88%
38,896
+12,631
+48% +$15.5M
ELV icon
27
Elevance Health
ELV
$85.5B
$40.9M 0.84%
93,891
-12,128
-11% -$5.5M
ABNB icon
28
Airbnb
ABNB
$107B
$40.7M 0.84%
+296,340
New +$40.9M
MSFT icon
29
Microsoft
MSFT
$3.71T
$38.2M 0.79%
+121,054
New +$40M
MDB icon
30
MongoDB
MDB
$32.1B
$37.5M 0.77%
+108,371
New +$41.1M
NOW icon
31
ServiceNow
NOW
$129B
$37M 0.76%
330,505
+239,050
+261% +$27.3M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$36.5M 0.75%
143,242
-15,508
-10% -$4.15M
ALGN icon
33
Align Technology
ALGN
$12.3B
$35.5M 0.73%
+116,252
New +$40.2M
FSV icon
34
FirstService
FSV
$6.32B
$34.2M 0.7%
233,700
+54,000
+30% +$8.25M
SPOT icon
35
Spotify
SPOT
$100B
$34M 0.7%
220,179
+183,063
+493% +$27.9M
RH icon
36
RH
RH
$3.71B
$31.8M 0.65%
+120,277
New +$41.8M
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$31.3M 0.64%
206,761
+169,879
+461% +$23.7M
LMT icon
38
Lockheed Martin
LMT
$136B
$31.2M 0.64%
76,299
+49,669
+187% +$22M
UNP icon
39
Union Pacific
UNP
$174B
$30.6M 0.63%
150,492
-29,827
-17% -$6.5M
RMD icon
40
ResMed
RMD
$30.7B
$29.2M 0.6%
197,203
+182,332
+1,226% +$33M
LLY icon
41
Eli Lilly
LLY
$1.06T
$28.6M 0.59%
53,260
-59,613
-53% -$30.7M
TU icon
42
Telus
TU
$15.3B
$28.4M 0.58%
+1,728,900
New +$30.5M
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$27.8M 0.57%
+854,600
New +$26.1M
GS icon
44
Goldman Sachs
GS
$303B
$27.1M 0.56%
83,628
-4,876
-6% -$1.63M
PSX icon
45
Phillips 66
PSX
$81.4B
$26.7M 0.55%
221,930
+14,284
+7% +$1.6M
HSY icon
46
Hershey
HSY
$36.6B
$25.8M 0.53%
128,820
+117,625
+1,051% +$26.3M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$25.2M 0.52%
550,548
+464,065
+537% +$25.1M
INSP icon
48
Inspire Medical Systems
INSP
$1.74B
$24.8M 0.51%
125,202
+62,516
+100% +$15.8M
ETN icon
49
Eaton
ETN
$174B
$24.8M 0.51%
+116,296
New +$25.1M
DG icon
50
Dollar General
DG
$27.9B
$23.3M 0.48%
220,394
+142,196
+182% +$21.2M
1
2
3 4 5

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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.