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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
(+6.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$179M |
| 2 |
Netflix
NFLX
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$87.6M |
| 5 |
Estee Lauder
EL
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97M |
| 2 |
Coinbase
COIN
|
+$93.8M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Regional Management Corp
RM
$291M
| $351K | 0.01% |
+12,677
| New | +$377K |
|
|
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | 0.01% |
10,563
-13,147
| -55% | -$388K |
|
703
Mine Safety
MSA
$7.45B
| $346K | 0.01% |
+2,194
| New | +$377K |
|
704
Turning Point Brands
TPB
$1.79B
| $344K | 0.01% |
14,899
+1,026
| +7% | +$25K |
|
|
LGTY
705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $341K | 0.01% |
29,738
-28,972
| -49% | -$321K |
|
706
Iron Mountain
IRM
$36.2B
| $340K | 0.01% |
+5,724
| New | +$350K |
|
707
Kirby Corp
KEX
$7B
| $339K | 0.01% |
+4,102
| New | +$332K |
|
708
FRP Holdings
FRPH
$415M
| $338K | 0.01% |
12,590
-5,196
| -29% | -$146K |
|
709
ArcBest
ARCB
$3.07B
| $338K | 0.01% |
+3,328
| New | +$349K |
|
710
Tootsie Roll Industries
TR
$2.97B
| $338K | 0.01% |
+12,373
| New | +$370K |
|
711
Expro Ltd
XPRO
$2.01B
| $338K | 0.01% |
14,548
-1,503
| -9% | -$33.9K |
|
|
TBI
712
Trueblue
TBI
$323M
| $335K | 0.01% |
22,810
+11,302
| +98% | +$176K |
|
713
Reinsurance Group of America
RGA
$15.8B
| $333K | 0.01% |
+2,291
| New | +$325K |
|
714
CNA Financial
CNA
$13.9B
| $332K | 0.01% |
+8,439
| New | +$333K |
|
715
Enact Holdings
ACT
$6.67B
| $332K | 0.01% |
12,197
-6,871
| -36% | -$191K |
|
716
Willdan Group
WLDN
$1.24B
| $327K | 0.01% |
+16,075
| New | +$341K |
|
717
NVE Corp
NVEC
$573M
| $327K | 0.01% |
3,985
-32,368
| -89% | -$2.72M |
|
|
ATSG
718
DELISTED
Air Transport Services Group
ATSG
| $327K | 0.01% |
+15,692
| New | +$327K |
|
719
First American
FAF
$7.37B
| $326K | 0.01% |
+5,766
| New | +$346K |
|
720
American Vanguard Corp
AVD
$65.5M
| $324K | 0.01% |
+29,591
| New | +$450K |
|
721
TechTarget
TTGT
$282M
| $323K | 0.01% |
+10,647
| New | +$324K |
|
722
Travelers Companies
TRV
$78.3B
| $318K | 0.01% |
1,949
-21,117
| -92% | -$3.53M |
|
723
Perma-Fix Environmental Services
PESI
$377M
| $318K | 0.01% |
+30,484
| New | +$336K |
|
724
Vitesse Energy
VTS
$680M
| $318K | 0.01% |
13,889
-9,960
| -42% | -$234K |
|
725
Kilroy Realty
KRC
$4.32B
| $317K | 0.01% |
10,019
-16,419
| -62% | -$570K |
|
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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.