We are live on ! Find out more
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
BTBT icon
476
Bit Digital
BTBT
$454M
$800K 0.02%
+376,667
New +$1.18M
AY
477
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$800K 0.02%
41,839
+22,731
+119% +$515K
GLNG icon
478
Golar LNG
GLNG
$5.16B
$797K 0.02%
+32,859
New +$757K
SABR icon
479
Sabre
SABR
$835M
$797K 0.02%
177,916
-209,513
-54% -$951K
RELY icon
480
Remitly
RELY
$4.87B
$796K 0.02%
+31,545
New +$712K
RNR icon
481
RenaissanceRe
RNR
$13.2B
$793K 0.02%
4,006
+499
+14% +$96K
NEE icon
482
NextEra Energy
NEE
$177B
$784K 0.02%
+13,693
New +$948K
HZO icon
483
MarineMax
HZO
$1.15B
$784K 0.02%
23,888
-8,118
-25% -$282K
HOOD icon
484
Robinhood
HOOD
$85B
$780K 0.02%
79,517
-71,490
-47% -$793K
OR icon
485
OR Royalties Inc
OR
$6.32B
$776K 0.02%
+65,500
New +$894K
GTES icon
486
Gates Industrial Corporation Ltd.
GTES
$7.19B
$770K 0.02%
66,363
+33,595
+103% +$418K
CSWC icon
487
Capital Southwest
CSWC
$1.6B
$769K 0.02%
33,571
-46,787
-58% -$1.01M
ESS icon
488
Essex Property Trust
ESS
$18.2B
$768K 0.02%
3,620
-558
-13% -$131K
HY icon
489
Hyster-Yale Materials Handling
HY
$629M
$766K 0.02%
17,156
+7,523
+78% +$348K
SSTK icon
490
Shutterstock
SSTK
$217M
$765K 0.02%
20,085
+1,663
+9% +$74.5K
YORW icon
491
York Water
YORW
$518M
$761K 0.02%
20,242
-13,834
-41% -$565K
PRO
492
DELISTED
PROS Holdings
PRO
$761K 0.02%
+21,942
New +$758K
PNW icon
493
Pinnacle West Capital
PNW
$12B
$757K 0.02%
+10,280
New +$816K
SR icon
494
Spire
SR
$4.79B
$755K 0.02%
13,341
+9,120
+216% +$553K
VTEX icon
495
VTEX
VTEX
$687M
$746K 0.02%
149,050
+87,947
+144% +$470K
SXI icon
496
Standex International
SXI
$3.98B
$740K 0.02%
+5,089
New +$758K
INSW icon
497
International Seaways
INSW
$4.48B
$739K 0.02%
16,429
-49,442
-75% -$2.07M
DDOG icon
498
Datadog
DDOG
$93.6B
$738K 0.02%
+8,100
New +$801K
CBU icon
499
Community Bank
CBU
$3.37B
$736K 0.02%
17,443
+2,370
+16% +$112K
SCM icon
500
Stellus Capital Investment Corp
SCM
$245M
$732K 0.02%
53,838
+21,015
+64% +$301K
18 19
20
21 22

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.