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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
(+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 | |
|---|---|---|---|---|---|---|
701
Ameris Bancorp
ABCB
$5.89B
| $314K | 0.01% |
9,190
-498
| -5% | -$16.5K |
|
|
CGAU
702
Centerra Gold
CGAU
$4.15B
| $314K | 0.01% |
+52,300
| New | +$332K |
|
703
Manitowoc
MTW
$675M
| $312K | 0.01% |
16,594
-18,950
| -53% | -$306K |
|
704
Weibo
WB
$1.95B
| $312K | 0.01% |
+23,794
| New | +$378K |
|
705
Avis
CAR
$5.02B
| $311K | 0.01% |
+1,358
| New | +$249K |
|
706
Hain Celestial
HAIN
$53.7M
| $310K | 0.01% |
24,800
+1,887
| +8% | +$27.8K |
|
707
Oil States International
OIS
$491M
| $310K | 0.01% |
41,497
+19,823
| +91% | +$145K |
|
708
Boston Properties
BXP
$11.1B
| $308K | 0.01% |
5,344
-32,915
| -86% | -$1.71M |
|
709
Concrete Pumping Holdings
BBCP
$491M
| $308K | 0.01% |
38,318
+3,353
| +10% | +$23.6K |
|
710
Lemonade
LMND
$4.1B
| $304K | 0.01% |
18,058
-21,675
| -55% | -$339K |
|
711
Essential Utilities
WTRG
$11.4B
| $304K | 0.01% |
+7,614
| New | +$319K |
|
712
The Joint Corp
JYNT
$119M
| $303K | 0.01% |
22,467
-8,553
| -28% | -$126K |
|
713
Genuine Parts
GPC
$18.7B
| $301K | 0.01% |
+1,778
| New | +$291K |
|
714
Galicia Financial Group
GGAL
$7.42B
| $300K | 0.01% |
17,456
-63,910
| -79% | -$833K |
|
715
Heritage Financial
HFWA
$1.21B
| $298K | 0.01% |
+18,422
| New | +$321K |
|
716
Kennametal
KMT
$2.52B
| $298K | 0.01% |
+10,487
| New | +$281K |
|
717
Arlo Technologies
ARLO
$1.65B
| $295K | 0.01% |
+27,036
| New | +$220K |
|
718
Fidelity National Financial
FNF
$13.5B
| $294K | 0.01% |
+8,176
| New | +$285K |
|
719
Rayonier Advanced Materials
RYAM
$610M
| $294K | 0.01% |
68,697
+30,008
| +78% | +$142K |
|
720
VTEX
VTEX
$713M
| $294K | 0.01% |
61,103
+39,782
| +187% | +$158K |
|
721
Match Group
MTCH
$8.55B
| $293K | 0.01% |
+7,005
| New | +$256K |
|
722
DigitalBridge
DBRG
$2.95B
| $293K | 0.01% |
+19,923
| New | +$244K |
|
723
Citi Trends
CTRN
$605M
| $291K | 0.01% |
16,450
-18
| -0.1% | -$310 |
|
|
EH
724
EHang Holdings
EH
$435M
| $291K | 0.01% |
+19,215
| New | +$222K |
|
725
Entergy
ETR
$50B
| $291K | 0.01% |
+5,972
| New | +$309K |
|
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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.