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
+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
LOCO icon
526
El Pollo Loco
LOCO
$462M
$625K 0.01%
71,385
+27,350
+62% +$256K
DDD icon
527
3D Systems Corp
DDD
$613M
$625K 0.01%
62,917
+27,197
+76% +$249K
SPHR icon
528
Sphere Entertainment
SPHR
$5.73B
$625K 0.01%
+22,825
New +$757K
BLDP
529
Ballard Power Systems
BLDP
$790M
$624K 0.01%
142,800
-94,000
-40% -$428K
RMBS icon
530
Rambus
RMBS
$11B
$620K 0.01%
+9,657
New +$532K
SQSP
531
DELISTED
Squarespace, Inc.
SQSP
$617K 0.01%
19,543
-7,153
-27% -$216K
LGTY
532
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$617K 0.01%
58,710
+38,529
+191% +$464K
UEC icon
533
Uranium Energy
UEC
$5.57B
$616K 0.01%
+181,490
New +$518K
DHT icon
534
DHT Holdings
DHT
$3.02B
$615K 0.01%
72,152
-24,793
-26% -$217K
PB icon
535
Prosperity Bancshares
PB
$8.89B
$615K 0.01%
10,887
+5,993
+122% +$358K
WRK
536
DELISTED
WestRock Company
WRK
$609K 0.01%
+20,957
New +$608K
MTB icon
537
M&T Bank
MTB
$36.2B
$608K 0.01%
4,912
-36,886
-88% -$4.46M
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$601K 0.01%
+3,858
New +$547K
PSMT icon
539
Pricesmart
PSMT
$5.46B
$597K 0.01%
8,067
+3,982
+97% +$293K
SILC icon
540
Silicom
SILC
$242M
$597K 0.01%
16,206
+7,098
+78% +$252K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.49B
$594K 0.01%
+33,426
New +$623K
BMY icon
542
Bristol-Myers Squibb
BMY
$132B
$592K 0.01%
+9,254
New +$621K
HMN icon
543
Horace Mann Educators
HMN
$2.11B
$590K 0.01%
+19,875
New +$631K
JOYY
544
JOYY Inc
JOYY
$3.75B
$582K 0.01%
+18,936
New +$555K
GBCI icon
545
Glacier Bancorp
GBCI
$6.35B
$580K 0.01%
18,607
+6,621
+55% +$219K
JNPR
546
DELISTED
Juniper Networks
JNPR
$578K 0.01%
18,445
+6,955
+61% +$214K
PEB icon
547
Pebblebrook Hotel Trust
PEB
$2.05B
$577K 0.01%
41,422
-21,304
-34% -$297K
CUZ icon
548
Cousins Properties
CUZ
$4.88B
$575K 0.01%
25,231
-1,912
-7% -$40K
CIEN icon
549
Ciena
CIEN
$58.4B
$574K 0.01%
13,499
+8,216
+156% +$374K
CWCO icon
550
Consolidated Water Co
CWCO
$488M
$573K 0.01%
23,654
+11,402
+93% +$221K
20 21
22
23 24

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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.