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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 | |
|---|---|---|---|---|---|---|
626
Intercorp Financial Services
IFS
$6.55B
| $424K | 0.01% |
+17,038
| New | +$392K |
|
627
California Water Service
CWT
$3.12B
| $421K | 0.01% |
8,149
+1,317
| +19% | +$73.9K |
|
628
Preferred Bank
PFBC
$1.25B
| $418K | 0.01% |
7,617
-2,758
| -27% | -$139K |
|
629
Equitable Holdings
EQH
$14.1B
| $418K | 0.01% |
15,383
-43,547
| -74% | -$1.1M |
|
630
Forrester Research
FORR
$224M
| $416K | 0.01% |
14,302
+6,493
| +83% | +$193K |
|
631
Corporacion America
CAAP
$4.09B
| $414K | 0.01% |
+35,587
| New | +$391K |
|
632
CVR Energy
CVI
$3.13B
| $412K | 0.01% |
13,764
-18,285
| -57% | -$492K |
|
633
Comtech Telecommunications
CMTL
$51.8M
| $412K | 0.01% |
+45,073
| New | +$484K |
|
634
HNI Corp
HNI
$3.59B
| $409K | 0.01% |
14,530
-174
| -1% | -$4.63K |
|
635
Synaptics
SYNA
$4.15B
| $408K | 0.01% |
+4,780
| New | +$415K |
|
636
Gorman-Rupp
GRC
$2.21B
| $408K | 0.01% |
14,142
+4,309
| +44% | +$110K |
|
637
National Vision
EYE
$1.81B
| $404K | 0.01% |
+16,649
| New | +$387K |
|
638
Travelzoo
TZOO
$75.4M
| $404K | 0.01% |
+51,244
| New | +$412K |
|
639
MasterBrand
MBC
$1.91B
| $402K | 0.01% |
+34,559
| New | +$331K |
|
640
Enterprise Financial Services Corp
EFSC
$2.39B
| $402K | 0.01% |
+10,286
| New | +$425K |
|
641
Warner Music
WMG
$13.8B
| $401K | 0.01% |
15,350
+765
| +5% | +$21.2K |
|
642
Goodyear
GT
$1.85B
| $401K | 0.01% |
+29,262
| New | +$365K |
|
643
National Bank Holdings
NBHC
$1.9B
| $399K | 0.01% |
+13,742
| New | +$429K |
|
|
GES
644
DELISTED
Guess Inc
GES
| $395K | 0.01% |
+20,328
| New | +$391K |
|
|
NWLI
645
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $394K | 0.01% |
+952
| New | +$303K |
|
|
MODN
646
DELISTED
MODEL N, INC.
MODN
| $394K | 0.01% |
+11,131
| New | +$358K |
|
647
National Fuel Gas
NFG
$7.65B
| $394K | 0.01% |
+7,663
| New | +$407K |
|
648
TTEC Holdings
TTEC
$124M
| $392K | 0.01% |
11,597
-3,446
| -23% | -$118K |
|
|
LOMA
649
Loma Negra
LOMA
$1.22B
| $392K | 0.01% |
57,687
+40,224
| +230% | +$262K |
|
650
Harley-Davidson
HOG
$2.71B
| $392K | 0.01% |
11,143
+5,806
| +109% | +$203K |
|
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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.