We are live on ! Find out more
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
ENIC icon
651
Enel Chile
ENIC
$6.17B
$409K 0.01%
137,637
+69,389
+102% +$228K
DTM icon
652
DT Midstream
DTM
$13.7B
$408K 0.01%
+7,714
New +$402K
MLR icon
653
Miller Industries
MLR
$611M
$406K 0.01%
10,329
-1,970
-16% -$75.5K
TXT icon
654
Textron
TXT
$15.3B
$406K 0.01%
+5,195
New +$387K
OPY icon
655
Oppenheimer Holdings
OPY
$1.2B
$406K 0.01%
10,576
-1
-0% -$39
IVZ icon
656
Invesco
IVZ
$14.1B
$403K 0.01%
+27,742
New +$447K
AIG icon
657
American International
AIG
$40.5B
$401K 0.01%
6,618
-15,622
-70% -$933K
MODN
658
DELISTED
MODEL N, INC.
MODN
$399K 0.01%
16,349
+5,218
+47% +$155K
SHAK icon
659
Shake Shack
SHAK
$2.85B
$398K 0.01%
+6,859
New +$488K
GIC icon
660
Global Industrial
GIC
$1.52B
$398K 0.01%
+11,877
New +$369K
BC icon
661
Brunswick
BC
$5.2B
$397K 0.01%
+5,026
New +$414K
TK icon
662
Teekay
TK
$984M
$395K 0.01%
63,869
-6,411
-9% -$40.9K
RYN icon
663
Rayonier
RYN
$6.51B
$393K 0.01%
+15,223
New +$425K
NPKI
664
NPK International
NPKI
$1.16B
$389K 0.01%
56,307
+19,868
+55% +$114K
AZZ icon
665
AZZ Inc
AZZ
$4.56B
$388K 0.01%
8,522
+3,616
+74% +$165K
SCHL icon
666
Scholastic
SCHL
$811M
$388K 0.01%
+10,179
New +$423K
FISI icon
667
Financial Institutions
FISI
$812M
$387K 0.01%
23,054
-13,013
-36% -$229K
FC icon
668
Franklin Covey
FC
$242M
$387K 0.01%
9,021
+3,189
+55% +$141K
VVV icon
669
Valvoline
VVV
$4.27B
$387K 0.01%
+11,989
New +$421K
KMT icon
670
Kennametal
KMT
$2.43B
$386K 0.01%
15,524
+5,037
+48% +$136K
SH icon
671
ProShares Short S&P500
SH
$843M
$386K 0.01%
+6,674
New +$372K
VTOL icon
672
Bristow Group
VTOL
$1.37B
$384K 0.01%
+13,626
New +$394K
RAMP icon
673
LiveRamp
RAMP
$2.29B
$383K 0.01%
+13,280
New +$392K
CRESY
674
Cresud
CRESY
$765M
$382K 0.01%
57,872
-6,489
-10% -$48.4K
UVE icon
675
Universal Insurance Holdings
UVE
$1.21B
$382K 0.01%
+27,237
New +$383K
25 26
27
28 29

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.