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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
DSGR icon
501
Distribution Solutions Group
DSGR
$1.61B
$731K 0.02%
28,108
+1,548
+6% +$39.9K
NTNX icon
502
Nutanix
NTNX
$17.3B
$727K 0.01%
20,839
-2,915
-12% -$91.5K
INGR icon
503
Ingredion
INGR
$6.55B
$716K 0.01%
7,276
+4,779
+191% +$496K
GRSD
504
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$712K 0.01%
54,490
+38,374
+238% +$486K
GSHD icon
505
Goosehead Insurance
GSHD
$2.3B
$709K 0.01%
+9,525
New +$639K
AGX icon
506
Argan
AGX
$8.3B
$708K 0.01%
+15,521
New +$641K
ETR icon
507
Entergy
ETR
$49.3B
$705K 0.01%
15,246
+9,274
+155% +$452K
ENVA icon
508
Enova International
ENVA
$6.28B
$696K 0.01%
+13,682
New +$714K
CGAU
509
Centerra Gold
CGAU
$4.15B
$691K 0.01%
140,800
+88,500
+169% +$518K
NOVA
510
DELISTED
Sunnova Energy
NOVA
$689K 0.01%
+65,821
New +$1.03M
POST icon
511
Post Holdings
POST
$3.5B
$688K 0.01%
+8,016
New +$699K
ECHO
512
EchoStar
ECHO
$25.9B
$686K 0.01%
+40,963
New +$774K
PINC
513
DELISTED
Premier
PINC
$686K 0.01%
+31,942
New +$796K
OTIS icon
514
Otis Worldwide
OTIS
$27.7B
$684K 0.01%
+8,512
New +$728K
EBAY icon
515
eBay
EBAY
$48B
$680K 0.01%
15,426
+7,700
+100% +$344K
GSAT icon
516
Globalstar
GSAT
$10.9B
$673K 0.01%
+34,125
New +$612K
BGS icon
517
B&G Foods
BGS
$277M
$669K 0.01%
+67,674
New +$839K
JBTM
518
JBT Marel
JBTM
$6.24B
$664K 0.01%
+6,310
New +$706K
MGEE icon
519
MGE Energy Inc
MGEE
$3.06B
$662K 0.01%
9,675
+6,140
+174% +$466K
PRLB icon
520
Protolabs
PRLB
$2.13B
$662K 0.01%
+25,052
New +$756K
RYAN icon
521
Ryan Specialty Holdings
RYAN
$11B
$661K 0.01%
+13,658
New +$633K
ENOV icon
522
Enovis
ENOV
$1.46B
$654K 0.01%
+12,400
New +$723K
SEM
523
DELISTED
Select Medical
SEM
$648K 0.01%
+47,599
New +$735K
EOSE icon
524
Eos Energy Enterprises
EOSE
$1.49B
$648K 0.01%
+302,105
New +$904K
GBCI icon
525
Glacier Bancorp
GBCI
$6.32B
$648K 0.01%
22,702
+4,095
+22% +$127K
19 20
21
22 23

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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.