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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
KRNT icon
601
Kornit Digital
KRNT
$774M
$484K 0.01%
+25,570
New +$630K
OXM icon
602
Oxford Industries
OXM
$555M
$484K 0.01%
+5,026
New +$510K
SHYF
603
DELISTED
The Shyft Group
SHYF
$476K 0.01%
31,789
+8,443
+36% +$142K
TNL icon
604
Travel + Leisure Co
TNL
$4.49B
$470K 0.01%
+12,801
New +$511K
EIG icon
605
Employers Holdings
EIG
$878M
$470K 0.01%
11,742
-2,048
-15% -$79.2K
WTRG icon
606
Essential Utilities
WTRG
$11.3B
$470K 0.01%
13,675
+6,061
+80% +$235K
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
$469K 0.01%
+15,822
New +$502K
CNXN icon
608
PC Connection
CNXN
$2.1B
$469K 0.01%
8,785
-10,551
-55% -$536K
TTI icon
609
TETRA Technologies
TTI
$1.27B
$468K 0.01%
73,285
+23,479
+47% +$121K
SUI icon
610
Sun Communities
SUI
$14.5B
$466K 0.01%
+3,940
New +$500K
BLCO icon
611
Bausch + Lomb
BLCO
$5.99B
$466K 0.01%
+27,455
New +$514K
NSSC icon
612
Napco Security Technologies
NSSC
$1.45B
$464K 0.01%
+20,857
New +$632K
EVRG icon
613
Evergy
EVRG
$19B
$462K 0.01%
+9,114
New +$517K
HIFS icon
614
Hingham Institution for Saving
HIFS
$651M
$460K 0.01%
+2,472
New +$506K
EXTR icon
615
Extreme Networks
EXTR
$3.16B
$460K 0.01%
19,000
+10,807
+132% +$292K
SOUN icon
616
SoundHound AI
SOUN
$3.26B
$457K 0.01%
+228,284
New +$581K
HAIN icon
617
Hain Celestial
HAIN
$53.8M
$455K 0.01%
43,924
+19,124
+77% +$221K
AIN icon
618
Albany International
AIN
$1.73B
$454K 0.01%
+5,264
New +$480K
KNDI
619
Kandi Technologies Group
KNDI
$62.2M
$451K 0.01%
130,228
-62,929
-33% -$221K
NGVT icon
620
Ingevity
NGVT
$2.63B
$451K 0.01%
+9,464
New +$517K
FE icon
621
FirstEnergy
FE
$27.1B
$447K 0.01%
13,074
+381
+3% +$14.2K
MOV icon
622
Movado Group
MOV
$828M
$447K 0.01%
16,336
+8,766
+116% +$239K
RMR icon
623
The RMR Group
RMR
$330M
$445K 0.01%
18,141
+7,717
+74% +$186K
FR icon
624
First Industrial Realty Trust
FR
$8.35B
$445K 0.01%
+9,350
New +$482K
EDV icon
625
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$444K 0.01%
+6,336
New +$498K
23 24
25
26 27

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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.