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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 | |
|---|---|---|---|---|---|---|
601
Sprout Social
SPT
$621M
| $460K | 0.01% |
9,969
+6,564
| +193% | +$312K |
|
|
VBTX
602
DELISTED
Veritex Holdings
VBTX
| $460K | 0.01% |
25,699
-71,605
| -74% | -$1.27M |
|
603
World Kinect Corp
WKC
$1.86B
| $459K | 0.01% |
+22,186
| New | +$528K |
|
|
BASE
604
DELISTED
Couchbase
BASE
| $457K | 0.01% |
+28,890
| New | +$472K |
|
605
United States Lime & Minerals
USLM
$3.44B
| $450K | 0.01% |
+10,815
| New | +$379K |
|
606
Wyndham Hotels & Resorts
WH
$5.48B
| $449K | 0.01% |
+6,551
| New | +$447K |
|
|
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $448K | 0.01% |
19,108
-3,204
| -14% | -$82.3K |
|
608
IHS Holding
IHS
$2.81B
| $444K | 0.01% |
45,401
-1,802
| -4% | -$15.8K |
|
609
Gaotu Techedu
GOTU
$436M
| $444K | 0.01% |
152,901
-20,266
| -12% | -$63.9K |
|
610
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $442K | 0.01% |
+32,768
| New | +$425K |
|
611
Chemours
CC
$2.37B
| $441K | 0.01% |
+11,950
| New | +$365K |
|
612
Saratoga Investment
SAR
$322M
| $441K | 0.01% |
+16,366
| New | +$420K |
|
613
Everest Group
EG
$14.4B
| $436K | 0.01% |
+1,276
| New | +$461K |
|
614
Miller Industries
MLR
$619M
| $435K | 0.01% |
+12,299
| New | +$426K |
|
|
TSE
615
DELISTED
Trinseo
TSE
| $435K | 0.01% |
+34,349
| New | +$555K |
|
616
Yelp
YELP
$1.41B
| $434K | 0.01% |
+11,932
| New | +$385K |
|
617
Wolverine World Wide
WWW
$1.55B
| $434K | 0.01% |
29,568
+12,724
| +76% | +$194K |
|
618
Lumen
LUMN
$6.44B
| $434K | 0.01% |
192,487
-96,507
| -33% | -$213K |
|
619
Oak Valley Bancorp
OVLY
$281M
| $433K | 0.01% |
+17,209
| New | +$418K |
|
|
SPR
620
DELISTED
Spirit AeroSystems
SPR
| $432K | 0.01% |
+14,807
| New | +$427K |
|
621
Corteva
CTVA
$51.3B
| $429K | 0.01% |
+7,485
| New | +$437K |
|
622
Core Molding Technologies
CMT
$234M
| $428K | 0.01% |
18,838
+6,232
| +49% | +$121K |
|
623
Oppenheimer Holdings
OPY
$1.2B
| $425K | 0.01% |
+10,577
| New | +$404K |
|
624
Teekay
TK
$985M
| $424K | 0.01% |
70,280
-13,250
| -16% | -$77.3K |
|
625
United Natural Foods
UNFI
$2.85B
| $424K | 0.01% |
+21,691
| New | +$545K |
|
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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.