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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
+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
Cap. Flow
+$710M
Cap. Flow %
15.55%
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
TSLA icon
Tesla
TSLA
+$86.4M
3
COIN icon
Coinbase
COIN
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
ACN icon
Accenture
ACN
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
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
ESLT icon
651
Elbit Systems
ESLT
$40.3B
$392K 0.01%
+1,874
New +$363K
DMRC icon
652
Digimarc Corp
DMRC
$178M
$390K 0.01%
+13,273
New +$327K
FMBH icon
653
First Mid Bancshares
FMBH
$1.36B
$384K 0.01%
15,957
+8,429
+112% +$210K
LEGH icon
654
Legacy Housing
LEGH
$694M
$383K 0.01%
16,535
+2,201
+15% +$47.7K
MCHB
655
Mechanics Bancorp
MCHB
$3.68B
$378K 0.01%
+63,844
New +$600K
NG icon
656
NovaGold Resources
NG
$3.33B
$377K 0.01%
+95,100
New +$511K
VMEO
657
DELISTED
Vimeo
VMEO
$374K 0.01%
90,447
-20,908
-19% -$79.2K
NVGS icon
658
Navigator Holdings
NVGS
$1.28B
$372K 0.01%
+28,628
New +$381K
RLJ icon
659
RLJ Lodging Trust
RLJ
$1.69B
$370K 0.01%
36,080
+13,878
+63% +$144K
ZUO
660
DELISTED
Zuora, Inc.
ZUO
$370K 0.01%
+33,741
New +$320K
SPTN
661
DELISTED
SpartanNash
SPTN
$370K 0.01%
+16,424
New +$385K
CHRW icon
662
C.H. Robinson
CHRW
$17.5B
$369K 0.01%
+3,908
New +$378K
INVE icon
663
Identive
INVE
$61.9M
$366K 0.01%
43,533
-7,803
-15% -$53.3K
INBK icon
664
First Internet Bancorp
INBK
$255M
$364K 0.01%
24,586
+3,724
+18% +$51.7K
CLBT icon
665
Cellebrite
CLBT
$3.99B
$362K 0.01%
+50,347
New +$294K
WT icon
666
WisdomTree
WT
$3.22B
$361K 0.01%
+52,634
New +$352K
BZ icon
667
Kanzhun
BZ
$7.36B
$361K 0.01%
23,988
-626
-3% -$10.5K
BCC icon
668
Boise Cascade
BCC
$3.02B
$361K 0.01%
+3,992
New +$291K
CBOE icon
669
Cboe Global Markets
CBOE
$29.9B
$360K 0.01%
2,604
-10,620
-80% -$1.45M
QTWO icon
670
Q2 Holdings
QTWO
$3.92B
$360K 0.01%
11,636
-2,482
-18% -$65.1K
FTS icon
671
Fortis
FTS
$28.7B
$357K 0.01%
+8,300
New +$362K
SVM
672
Silvercorp Metals
SVM
$2.53B
$346K 0.01%
122,400
+93,200
+319% +$317K
BKD icon
673
Brookdale Senior Living
BKD
$3.4B
$345K 0.01%
81,694
+34,575
+73% +$134K
EBAY icon
674
eBay
EBAY
$49.8B
$345K 0.01%
+7,726
New +$343K
VECO icon
675
Veeco
VECO
$3.23B
$344K 0.01%
13,405
+1,794
+15% +$39.4K
25 26
27
28 29

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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.