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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
+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
SLAB icon
551
Silicon Laboratories
SLAB
$7.23B
$572K 0.01%
3,629
-27,043
-88% -$4.08M
EXC icon
552
Exelon
EXC
$47B
$571K 0.01%
+14,008
New +$579K
SPNS
553
DELISTED
Sapiens International
SPNS
$570K 0.01%
21,419
+8,419
+65% +$199K
FISI icon
554
Financial Institutions
FISI
$821M
$568K 0.01%
36,067
+18,495
+105% +$313K
CWAN
555
DELISTED
Clearwater Analytics
CWAN
$565K 0.01%
35,572
+7,617
+27% +$120K
FCEL icon
556
FuelCell Energy
FCEL
$1.63B
$563K 0.01%
8,676
-9,134
-51% -$620K
LKFN icon
557
Lakeland Financial Corp
LKFN
$1.53B
$562K 0.01%
11,592
-7,364
-39% -$385K
KOPN icon
558
Kopin
KOPN
$791M
$561K 0.01%
+260,944
New +$391K
SBSI icon
559
Southside Bancshares
SBSI
$967M
$556K 0.01%
21,272
+2,741
+15% +$79.8K
CR icon
560
Crane Co
CR
$12.7B
$555K 0.01%
+6,222
New +$480K
IMAX icon
561
IMAX
IMAX
$2.66B
$549K 0.01%
+32,322
New +$613K
UTMD icon
562
Utah Medical Products
UTMD
$225M
$546K 0.01%
5,853
+1,805
+45% +$170K
HLX icon
563
Helix Energy Solutions
HLX
$1.41B
$542K 0.01%
73,539
+35,918
+95% +$255K
HY icon
564
Hyster-Yale Materials Handling
HY
$665M
$537K 0.01%
9,633
-9,357
-49% -$479K
EFOR
565
Everforth Inc
EFOR
$1.32B
$536K 0.01%
+7,091
New +$510K
VTS icon
566
Vitesse Energy
VTS
$665M
$535K 0.01%
+23,849
New +$498K
VLY icon
567
Valley National Bancorp
VLY
$8.04B
$535K 0.01%
69,041
+45,268
+190% +$360K
CYBR
568
DELISTED
CyberArk
CYBR
$529K 0.01%
+3,382
New +$484K
MXL icon
569
MaxLinear
MXL
$6.8B
$527K 0.01%
16,706
+10,180
+156% +$294K
PHR icon
570
Phreesia
PHR
$773M
$526K 0.01%
16,958
+1,624
+11% +$50.8K
BKH icon
571
Black Hills Corp
BKH
$5.69B
$519K 0.01%
+8,621
New +$547K
COF icon
572
Capital One
COF
$134B
$519K 0.01%
4,745
-104,466
-96% -$10.5M
EIG icon
573
Employers Holdings
EIG
$889M
$516K 0.01%
13,790
+8,178
+146% +$320K
ENS icon
574
EnerSys
ENS
$6.99B
$516K 0.01%
+4,758
New +$434K
SHYF
575
DELISTED
The Shyft Group
SHYF
$515K 0.01%
+23,346
New +$548K
21 22
23
24 25

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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.