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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
HLI icon
576
Houlihan Lokey
HLI
$8.63B
$533K 0.01%
+4,971
New +$513K
GCO icon
577
Genesco
GCO
$427M
$527K 0.01%
17,071
-15,024
-47% -$426K
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$526K 0.01%
+16,907
New +$602K
GO icon
579
Grocery Outlet
GO
$968M
$525K 0.01%
+18,180
New +$578K
HRZN icon
580
Horizon Technology Finance
HRZN
$316M
$517K 0.01%
+43,531
New +$534K
ARTNA icon
581
Artesian Resources
ARTNA
$357M
$513K 0.01%
12,210
+2,148
+21% +$99.2K
CNNE icon
582
Cannae Holdings
CNNE
$642M
$510K 0.01%
+27,401
New +$541K
SPHR icon
583
Sphere Entertainment
SPHR
$5.85B
$510K 0.01%
13,728
-9,097
-40% -$335K
CUBI icon
584
Customers Bancorp
CUBI
$2.78B
$507K 0.01%
14,707
+3,337
+29% +$121K
LSEA
585
DELISTED
Landsea Homes
LSEA
$505K 0.01%
56,193
+25,852
+85% +$259K
ABM icon
586
ABM Industries
ABM
$2.82B
$502K 0.01%
+12,537
New +$543K
MSEX icon
587
Middlesex Water
MSEX
$1.09B
$500K 0.01%
7,533
-6,140
-45% -$473K
NGD
588
DELISTED
New Gold Inc
NGD
$496K 0.01%
535,800
-133,100
-20% -$142K
CENT icon
589
Central Garden & Pet Co
CENT
$2.75B
$496K 0.01%
+14,058
New +$482K
EGAN icon
590
eGain
EGAN
$203M
$496K 0.01%
80,717
+35,172
+77% +$237K
HAL icon
591
Halliburton
HAL
$28.1B
$495K 0.01%
12,230
-361,927
-97% -$14.2M
OI icon
592
O-I Glass
OI
$1.07B
$494K 0.01%
+29,500
New +$594K
HUBG icon
593
HUB Group
HUBG
$2.92B
$492K 0.01%
+12,530
New +$514K
MANH icon
594
Manhattan Associates
MANH
$11.5B
$492K 0.01%
2,487
-20,962
-89% -$4.09M
AER icon
595
AerCap
AER
$23.6B
$491K 0.01%
+7,842
New +$494K
DSP icon
596
Viant Technology
DSP
$280M
$491K 0.01%
88,019
+73,576
+509% +$403K
TLH icon
597
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$491K 0.01%
+4,984
New +$524K
SMTI icon
598
Sanara MedTech
SMTI
$314M
$487K 0.01%
15,627
-1,687
-10% -$65.3K
BANC icon
599
Banc of California
BANC
$2.99B
$485K 0.01%
39,152
+28,578
+270% +$364K
CWH icon
600
Camping World
CWH
$637M
$485K 0.01%
23,752
-25,598
-52% -$674K
22 23
24
25 26

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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.