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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
NXRT
626
NexPoint Residential Trust
NXRT
$642M
$438K 0.01%
13,621
+7,515
+123% +$296K
CMT icon
627
Core Molding Technologies
CMT
$224M
$438K 0.01%
15,271
-3,567
-19% -$89.8K
AWK icon
628
American Water Works
AWK
$26.8B
$437K 0.01%
+3,533
New +$495K
HIMS icon
629
Hims & Hers Health
HIMS
$7.35B
$437K 0.01%
69,362
-85,267
-55% -$634K
PRA
630
DELISTED
ProAssurance
PRA
$435K 0.01%
22,982
+924
+4% +$16K
FORR icon
631
Forrester Research
FORR
$221M
$435K 0.01%
15,043
+741
+5% +$22.8K
GOLD
632
Gold.com Inc
GOLD
$1.26B
$432K 0.01%
+14,746
New +$533K
HRL icon
633
Hormel Foods
HRL
$13.6B
$432K 0.01%
+11,359
New +$448K
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
$429K 0.01%
13,975
+7,218
+107% +$245K
AGO icon
635
Assured Guaranty
AGO
$3.38B
$429K 0.01%
+7,083
New +$421K
NJR icon
636
New Jersey Resources
NJR
$5.46B
$427K 0.01%
+10,508
New +$460K
DIN icon
637
Dine Brands
DIN
$446M
$426K 0.01%
+8,612
New +$481K
WRLD icon
638
World Acceptance Corp
WRLD
$876M
$426K 0.01%
+3,333
New +$460K
TTEC icon
639
TTEC Holdings
TTEC
$116M
$424K 0.01%
16,199
+4,602
+40% +$138K
NPK icon
640
National Presto Industries
NPK
$989M
$423K 0.01%
5,844
-854
-13% -$64.5K
DRVN icon
641
Driven Brands
DRVN
$2.06B
$421K 0.01%
+33,431
New +$612K
PVH icon
642
PVH
PVH
$4.02B
$420K 0.01%
+5,490
New +$454K
FVRR icon
643
Fiverr
FVRR
$322M
$416K 0.01%
17,025
-76,909
-82% -$2.16M
MFIN icon
644
Medallion Financial
MFIN
$249M
$416K 0.01%
59,361
+47,368
+395% +$391K
GTM
645
ZoomInfo Technologies
GTM
$1.25B
$414K 0.01%
+25,226
New +$516K
GDOT icon
646
Green Dot
GDOT
$750M
$413K 0.01%
+29,613
New +$488K
WB icon
647
Weibo
WB
$1.96B
$413K 0.01%
32,887
+9,093
+38% +$121K
RSKD icon
648
Riskified
RSKD
$713M
$413K 0.01%
91,921
+59,356
+182% +$273K
KAMN
649
DELISTED
Kaman Corp
KAMN
$410K 0.01%
20,869
+11,706
+128% +$261K
MLKN icon
650
MillerKnoll
MLKN
$1.63B
$410K 0.01%
+16,761
New +$314K
24 25
26
27 28

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HTC
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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.