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
KSS icon
526
Kohl's
KSS
$2.18B
$648K 0.01%
+30,893
New +$780K
UVV icon
527
Universal Corp
UVV
$1.18B
$646K 0.01%
13,692
+9,425
+221% +$455K
CION icon
528
CION Investment
CION
$373M
$646K 0.01%
61,086
+34,423
+129% +$373K
INVX
529
Innovex International
INVX
$2.02B
$643K 0.01%
+22,831
New +$620K
PPG icon
530
PPG Industries
PPG
$25.8B
$639K 0.01%
+4,926
New +$691K
OGS icon
531
ONE Gas
OGS
$5B
$638K 0.01%
+9,346
New +$706K
LMAT icon
532
LeMaitre Vascular
LMAT
$1.83B
$638K 0.01%
11,689
-4,604
-28% -$273K
OLN icon
533
Olin
OLN
$2.12B
$637K 0.01%
+12,743
New +$688K
CRGY icon
534
Crescent Energy
CRGY
$4.04B
$634K 0.01%
+50,164
New +$614K
WLY icon
535
John Wiley & Sons Class A
WLY
$2.64B
$634K 0.01%
17,048
+2,592
+18% +$91.9K
PDFS icon
536
PDF Solutions
PDFS
$2.01B
$634K 0.01%
19,560
+336
+2% +$12.9K
BKH icon
537
Black Hills Corp
BKH
$5.62B
$629K 0.01%
12,443
+3,822
+44% +$217K
CTRN icon
538
Citi Trends
CTRN
$627M
$628K 0.01%
28,241
+11,791
+72% +$241K
KRT icon
539
Karat Packaging
KRT
$960M
$627K 0.01%
+27,090
New +$581K
SQSP
540
DELISTED
Squarespace, Inc.
SQSP
$623K 0.01%
21,482
+1,939
+10% +$59.5K
VERX icon
541
Vertex
VERX
$1.98B
$621K 0.01%
26,878
-6,649
-20% -$137K
PKOH icon
542
Park-Ohio Holdings
PKOH
$713M
$620K 0.01%
31,083
-2,633
-8% -$49.6K
BCSF icon
543
Bain Capital Specialty
BCSF
$836M
$618K 0.01%
40,357
+27,130
+205% +$411K
RNG icon
544
RingCentral
RNG
$5.41B
$612K 0.01%
20,638
-18,814
-48% -$625K
REVG
545
DELISTED
REV Group
REVG
$610K 0.01%
38,139
+20,782
+120% +$284K
HUN icon
546
Huntsman Corp
HUN
$1.79B
$602K 0.01%
24,667
-21,083
-46% -$572K
KOP icon
547
Koppers
KOP
$942M
$598K 0.01%
+15,128
New +$572K
J icon
548
Jacobs Solutions
J
$17.2B
$595K 0.01%
5,266
-9,029
-63% -$973K
SCS
549
DELISTED
Steelcase
SCS
$591K 0.01%
52,914
+36,692
+226% +$321K
FLO icon
550
Flowers Foods
FLO
$1.52B
$591K 0.01%
+26,640
New +$638K
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 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.