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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
KNDI
476
Kandi Technologies Group
KNDI
$65.5M
$765K 0.02%
193,157
+172,205
+822% +$582K
TGI
477
DELISTED
Triumph Group
TGI
$762K 0.02%
61,553
+51,414
+507% +$587K
LITE icon
478
Lumentum
LITE
$69.3B
$758K 0.02%
13,354
+8,829
+195% +$441K
REPX icon
479
Riley Exploration Permian
REPX
$758M
$755K 0.02%
21,207
+14,839
+233% +$579K
DOCU
480
DocuSign
DOCU
$11.5B
$747K 0.02%
14,623
-31,216
-68% -$1.65M
RPRX icon
481
Royalty Pharma
RPRX
$25.3B
$742K 0.02%
+24,133
New +$817K
HL icon
482
Hecla Mining
HL
$11.3B
$738K 0.02%
143,091
-165,527
-54% -$946K
ALTR
483
DELISTED
Altair Engineering Inc
ALTR
$735K 0.02%
9,691
-15,655
-62% -$1.12M
WU icon
484
Western Union
WU
$2.21B
$727K 0.02%
61,949
-31,157
-33% -$359K
NGD
485
DELISTED
New Gold Inc
NGD
$722K 0.02%
668,900
+395,900
+145% +$490K
BMRC icon
486
Bank of Marin Bancorp
BMRC
$459M
$720K 0.02%
40,836
-68,969
-63% -$1.25M
HGBL icon
487
Heritage Global
HGBL
$36.8M
$719K 0.02%
+199,824
New +$659K
WTS icon
488
Watts Water Technologies
WTS
$13.1B
$717K 0.02%
3,902
-2,304
-37% -$385K
TGS icon
489
Transportadora de Gas del Sur
TGS
$4.33B
$715K 0.02%
52,039
-13,777
-21% -$165K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.8B
$714K 0.02%
12,611
-53,512
-81% -$2.82M
ES icon
491
Eversource Energy
ES
$27.2B
$713K 0.02%
+10,060
New +$749K
RVTY icon
492
Revvity
RVTY
$12.8B
$709K 0.02%
+5,967
New +$733K
LZ icon
493
LegalZoom.com
LZ
$988M
$708K 0.02%
58,669
+45,996
+363% +$487K
KVUE icon
494
Kenvue
KVUE
$36.9B
$707K 0.02%
+26,753
New +$697K
CBU icon
495
Community Bank
CBU
$3.41B
$706K 0.02%
15,073
+2,600
+21% +$127K
BN icon
496
Brookfield
BN
$108B
$702K 0.02%
+31,301
New +$663K
MUR icon
497
Murphy Oil
MUR
$4.78B
$701K 0.02%
18,291
-10,821
-37% -$400K
M icon
498
Macy's
M
$6.68B
$699K 0.02%
43,553
-142,608
-77% -$2.28M
ZUMZ icon
499
Zumiez
ZUMZ
$339M
$696K 0.02%
41,788
+29,133
+230% +$487K
GIII icon
500
G-III Apparel Group
GIII
$1.5B
$695K 0.02%
36,080
-25,711
-42% -$443K
18 19
20
21 22

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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.