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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
GPOR icon
676
Gulfport Energy Corp
GPOR
$2.97B
$381K 0.01%
+3,209
New +$355K
GRC icon
677
Gorman-Rupp
GRC
$2.16B
$379K 0.01%
11,512
-2,630
-19% -$81.1K
TBRG
678
DELISTED
TruBridge
TBRG
$377K 0.01%
+23,636
New +$482K
RWAY icon
679
Runway Growth Finance
RWAY
$278M
$375K 0.01%
+29,315
New +$377K
ZUO
680
DELISTED
Zuora, Inc.
ZUO
$371K 0.01%
45,031
+11,290
+33% +$111K
DAKT icon
681
Daktronics
DAKT
$1.03B
$371K 0.01%
41,663
+9,451
+29% +$74.6K
WMG icon
682
Warner Music
WMG
$13.8B
$370K 0.01%
11,799
-3,551
-23% -$111K
HEI icon
683
HEICO Corp
HEI
$50.9B
$370K 0.01%
2,282
-4,980
-69% -$845K
DMC
684
Del Monte Corp
DMC
$1.43B
$368K 0.01%
14,245
+3,303
+30% +$86.4K
KGS icon
685
Kodiak Gas Services
KGS
$6.21B
$367K 0.01%
+20,538
New +$366K
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
$366K 0.01%
+11,545
New +$391K
AX icon
687
Axos Financial
AX
$5.63B
$364K 0.01%
+9,629
New +$407K
AGRO icon
688
Adecoagro
AGRO
$1.39B
$364K 0.01%
+31,163
New +$337K
ALE
689
DELISTED
Allete
ALE
$362K 0.01%
+6,866
New +$387K
HCSG icon
690
Healthcare Services Group
HCSG
$1.5B
$362K 0.01%
+34,756
New +$432K
KDP icon
691
Keurig Dr Pepper
KDP
$39.9B
$362K 0.01%
11,452
-140,204
-92% -$4.63M
CWT icon
692
California Water Service
CWT
$3.06B
$361K 0.01%
7,624
-525
-6% -$26.6K
WHF icon
693
WhiteHorse Finance
WHF
$144M
$359K 0.01%
28,290
-9,836
-26% -$128K
ZGN icon
694
Zegna
ZGN
$3.97B
$359K 0.01%
+25,774
New +$376K
USLM icon
695
United States Lime & Minerals
USLM
$3.45B
$359K 0.01%
8,905
-1,910
-18% -$79.5K
TRMB icon
696
Trimble
TRMB
$13.6B
$357K 0.01%
+6,628
New +$351K
BBDC icon
697
Barings BDC
BBDC
$980M
$357K 0.01%
40,029
+20,479
+105% +$176K
UEIC icon
698
Universal Electronics
UEIC
$71.6M
$354K 0.01%
39,149
+22,075
+129% +$218K
MTW icon
699
Manitowoc
MTW
$678M
$354K 0.01%
23,529
+6,935
+42% +$116K
TAL icon
700
TAL Education Group
TAL
$6.93B
$353K 0.01%
38,793
-345,421
-90% -$2.42M
26 27
28
29 30

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PI
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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.