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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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.77B
| $344K | 0.01% |
+11,370
| New | +$255K |
|
677
Expedia Group
EXPE
$37.3B
| $344K | 0.01% |
+3,143
| New | +$308K |
|
678
First Merchants
FRME
$2.67B
| $344K | 0.01% |
12,176
+2,530
| +26% | +$71.8K |
|
679
UGI
UGI
$7.33B
| $342K | 0.01% |
+12,690
| New | +$385K |
|
680
eGain
EGAN
$201M
| $341K | 0.01% |
+45,545
| New | +$331K |
|
681
Mercury Insurance
MCY
$6.07B
| $341K | 0.01% |
+11,257
| New | +$343K |
|
|
CMBM
682
DELISTED
Cambium Networks
CMBM
| $339K | 0.01% |
+22,285
| New | +$346K |
|
683
Atlas Energy Solutions
AESI
$1.41B
| $339K | 0.01% |
+19,505
| New | +$340K |
|
684
Scansource
SCSC
$1.12B
| $335K | 0.01% |
+11,340
| New | +$328K |
|
685
HCI Group
HCI
$2.41B
| $335K | 0.01% |
+5,423
| New | +$298K |
|
686
BlackRock TCP Capital
TCPC
$345M
| $335K | 0.01% |
+30,676
| New | +$322K |
|
687
Louisiana-Pacific
LPX
$5.49B
| $334K | 0.01% |
4,459
-12,855
| -74% | -$795K |
|
688
Turning Point Brands
TPB
$1.74B
| $334K | 0.01% |
+13,873
| New | +$312K |
|
|
PRA
689
DELISTED
ProAssurance
PRA
| $333K | 0.01% |
+22,058
| New | +$347K |
|
690
Lantheus
LNTH
$6.59B
| $332K | 0.01% |
+3,960
| New | +$355K |
|
691
WSFS Financial
WSFS
$4.15B
| $331K | 0.01% |
+8,791
| New | +$312K |
|
692
Northwest Natural Holdings
NWN
$2.12B
| $331K | 0.01% |
7,684
+424
| +6% | +$19.2K |
|
693
TriCo Bancshares
TCBK
$1.83B
| $330K | 0.01% |
9,931
+3,734
| +60% | +$133K |
|
694
Highwoods Properties
HIW
$3.47B
| $328K | 0.01% |
13,692
-8,089
| -37% | -$179K |
|
|
IBTX
695
DELISTED
Independent Bank Group, Inc.
IBTX
| $326K | 0.01% |
9,458
-7,030
| -43% | -$261K |
|
696
Kraft Heinz
KHC
$30B
| $326K | 0.01% |
+9,182
| New | +$353K |
|
697
inTEST
INTT
$177M
| $326K | 0.01% |
+12,387
| New | +$273K |
|
698
AudioCodes
AUDC
$253M
| $324K | 0.01% |
35,413
-28,345
| -44% | -$279K |
|
699
Cathay General Bancorp
CATY
$4.24B
| $323K | 0.01% |
+10,046
| New | +$319K |
|
700
RPC Inc
RES
$1.3B
| $317K | 0.01% |
44,311
-20,099
| -31% | -$147K |
|
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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.