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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
HL icon
551
Hecla Mining
HL
$11.7B
$586K 0.01%
149,624
+6,533
+5% +$31.3K
AME icon
552
Ametek
AME
$58.1B
$585K 0.01%
+3,959
New +$618K
BKU icon
553
Bankunited
BKU
$3.33B
$577K 0.01%
25,415
+12,008
+90% +$308K
NWN icon
554
Northwest Natural Holdings
NWN
$2.09B
$576K 0.01%
15,082
+7,398
+96% +$304K
WKC icon
555
World Kinect Corp
WKC
$1.91B
$574K 0.01%
25,578
+3,392
+15% +$75.6K
BWMN icon
556
Bowman Consulting
BWMN
$743M
$570K 0.01%
20,225
-20,888
-51% -$636K
BWMX icon
557
Betterware México
BWMX
$600M
$570K 0.01%
+35,221
New +$530K
INBK icon
558
First Internet Bancorp
INBK
$257M
$569K 0.01%
35,502
+10,916
+44% +$206K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.5B
$568K 0.01%
+12,482
New +$595K
NFG icon
560
National Fuel Gas
NFG
$7.71B
$566K 0.01%
10,913
+3,250
+42% +$171K
CCC
561
CCC Intelligent Solutions
CCC
$4.08B
$566K 0.01%
42,414
-13,991
-25% -$154K
GOLF icon
562
Acushnet Holdings
GOLF
$5.35B
$563K 0.01%
+10,612
New +$596K
FARO
563
DELISTED
Faro Technologies
FARO
$563K 0.01%
36,994
-44,488
-55% -$714K
HGBL icon
564
Heritage Global
HGBL
$36.8M
$560K 0.01%
177,838
-21,986
-11% -$74.7K
MAS icon
565
Masco
MAS
$14.8B
$558K 0.01%
10,445
-16,078
-61% -$927K
LITE icon
566
Lumentum
LITE
$64.5B
$552K 0.01%
12,227
-1,127
-8% -$57.2K
ALK icon
567
Alaska Air
ALK
$5.35B
$547K 0.01%
+14,748
New +$668K
TTC icon
568
Toro Company
TTC
$9.37B
$545K 0.01%
+6,555
New +$631K
RYAAY icon
569
Ryanair
RYAAY
$31B
$543K 0.01%
+13,968
New +$567K
HMN icon
570
Horace Mann Educators
HMN
$2.12B
$542K 0.01%
18,437
-1,438
-7% -$41.7K
CMI icon
571
Cummins
CMI
$88.4B
$541K 0.01%
2,370
-20,369
-90% -$4.92M
YALA
572
Yalla Group
YALA
$823M
$541K 0.01%
+103,315
New +$526K
SRE icon
573
Sempra
SRE
$55.5B
$539K 0.01%
7,916
-15,414
-66% -$1.11M
PFBC icon
574
Preferred Bank
PFBC
$1.24B
$536K 0.01%
8,621
+1,004
+13% +$62.7K
UPST icon
575
Upstart Holdings
UPST
$2.96B
$535K 0.01%
+18,745
New +$753K
21 22
23
24 25

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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.