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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
(+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 | |
|---|---|---|---|---|---|---|
501
Sanara MedTech
SMTI
$313M
| $694K | 0.02% |
17,314
+6,644
| +62% | +$272K |
|
502
Distribution Solutions Group
DSGR
$1.61B
| $691K | 0.02% |
26,560
+12,820
| +93% | +$302K |
|
503
Whirlpool
WHR
$2.82B
| $687K | 0.02% |
+4,617
| New | +$634K |
|
504
Yeti Holdings
YETI
$3.95B
| $681K | 0.01% |
17,524
-16,270
| -48% | -$630K |
|
|
GMS
505
DELISTED
GMS Inc
GMS
| $679K | 0.01% |
+9,804
| New | +$606K |
|
506
Timberland Bancorp
TSBK
$351M
| $676K | 0.01% |
26,444
+2,854
| +12% | +$71.3K |
|
507
Boston Scientific
BSX
$71.5B
| $674K | 0.01% |
+12,462
| New | +$651K |
|
508
Par Pacific Holdings
PARR
$3.32B
| $672K | 0.01% |
25,261
-134
| -0.5% | -$3.17K |
|
509
Eastman Chemical
EMN
$8.42B
| $669K | 0.01% |
7,999
+1,853
| +30% | +$151K |
|
510
Nutanix
NTNX
$16.9B
| $666K | 0.01% |
+23,754
| New | +$631K |
|
511
Liberty Energy
LBRT
$3.25B
| $666K | 0.01% |
49,834
-38,729
| -44% | -$502K |
|
|
VSTO
512
DELISTED
Vista Outdoor Inc.
VSTO
| $656K | 0.01% |
23,710
+7,487
| +46% | +$202K |
|
513
Vertex
VERX
$1.94B
| $654K | 0.01% |
33,527
-10,515
| -24% | -$222K |
|
514
RenaissanceRe
RNR
$13.4B
| $654K | 0.01% |
+3,507
| New | +$698K |
|
515
Knight Transportation
KNX
$11.4B
| $652K | 0.01% |
+11,732
| New | +$655K |
|
516
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $648K | 0.01% |
+15,827
| New | +$612K |
|
|
GOL
517
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $646K | 0.01% |
118,285
-73,224
| -38% | -$248K |
|
518
SPX Corp
SPXC
$10.8B
| $642K | 0.01% |
+7,560
| New | +$563K |
|
519
Ardmore Shipping
ASC
$683M
| $639K | 0.01% |
51,773
-5,337
| -9% | -$71.2K |
|
520
Park-Ohio Holdings
PKOH
$761M
| $638K | 0.01% |
+33,716
| New | +$513K |
|
521
InterDigital
IDCC
$8.89B
| $634K | 0.01% |
6,569
-12,705
| -66% | -$1.03M |
|
|
PPL
522
PPL Corp
PPL
$26.7B
| $633K | 0.01% |
23,940
-820
| -3% | -$22.6K |
|
|
CCC
523
CCC Intelligent Solutions
CCC
$4.08B
| $632K | 0.01% |
+56,405
| New | +$554K |
|
524
Brady Corp
BRC
$4.57B
| $632K | 0.01% |
+13,282
| New | +$668K |
|
525
Camtek
CAMT
$7.25B
| $630K | 0.01% |
17,658
-33,120
| -65% | -$949K |
|
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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.