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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
(+25%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Tesla
TSLA
|
+$86.4M |
| 3 |
Coinbase
COIN
|
+$78.2M |
| 4 |
NVIDIA
NVDA
|
+$77.1M |
| 5 |
Suncor Energy
SU
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$1.74B
| $512K | 0.01% |
+55,166
| New | +$608K |
|
577
FRP Holdings
FRPH
$421M
| $511K | 0.01% |
+17,786
| New | +$510K |
|
578
CVB Financial
CVBF
$3.99B
| $508K | 0.01% |
38,272
-23,410
| -38% | -$323K |
|
579
Vulcan Materials
VMC
$36.9B
| $507K | 0.01% |
+2,249
| New | +$431K |
|
580
Northrim BanCorp
NRIM
$587M
| $506K | 0.01% |
51,564
-17,312
| -25% | -$174K |
|
|
CSGS
581
DELISTED
CSG Systems International
CSGS
| $499K | 0.01% |
+9,468
| New | +$484K |
|
582
Dropbox
DBX
$8.12B
| $497K | 0.01% |
+18,646
| New | +$425K |
|
|
OPRA
583
Opera Ltd
OPRA
$1.79B
| $497K | 0.01% |
25,026
-94,961
| -79% | -$1.36M |
|
584
FirstEnergy
FE
$27.5B
| $493K | 0.01% |
+12,693
| New | +$498K |
|
585
John Wiley & Sons Class A
WLY
$2.66B
| $492K | 0.01% |
+14,456
| New | +$527K |
|
586
National Presto Industries
NPK
$989M
| $492K | 0.01% |
+6,698
| New | +$493K |
|
|
CRESY
587
Cresud
CRESY
$773M
| $489K | 0.01% |
64,361
+41,251
| +178% | +$270K |
|
588
WhiteHorse Finance
WHF
$146M
| $488K | 0.01% |
38,126
+14,315
| +60% | +$175K |
|
589
Community Health Systems
CYH
$423M
| $487K | 0.01% |
110,619
+51,924
| +88% | +$221K |
|
590
Douglas Emmett
DEI
$1.96B
| $485K | 0.01% |
38,639
-22,289
| -37% | -$269K |
|
|
FSCO
591
FS Credit Opportunities Corp
FSCO
$1.02B
| $485K | 0.01% |
+101,892
| New | +$452K |
|
592
Bumble
BMBL
$373M
| $481K | 0.01% |
28,660
-100,993
| -78% | -$1.74M |
|
593
Enact Holdings
ACT
$6.73B
| $480K | 0.01% |
+19,068
| New | +$465K |
|
594
Winmark
WINA
$1.32B
| $477K | 0.01% |
1,437
+34
| +2% | +$11.5K |
|
595
Artesian Resources
ARTNA
$358M
| $475K | 0.01% |
10,062
-5,238
| -34% | -$275K |
|
|
SFBS
596
ServisFirst Bancshares
SFBS
$4.86B
| $473K | 0.01% |
+11,577
| New | +$535K |
|
|
NKLA
597
DELISTED
Nikola Corporation Common Stock
NKLA
| $470K | 0.01% |
+11,323
| New | +$312K |
|
598
MYR Group
MYRG
$5.25B
| $470K | 0.01% |
3,404
-30,656
| -90% | -$4M |
|
599
Park Hotels & Resorts
PK
$2.97B
| $464K | 0.01% |
36,220
-36,989
| -51% | -$472K |
|
600
Stellus Capital Investment Corp
SCM
$243M
| $462K | 0.01% |
+32,823
| New | +$466K |
|
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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.