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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
Cap. Flow
+$710M
Cap. Flow %
15.55%
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
TSLA icon
Tesla
TSLA
+$86.4M
3
COIN icon
Coinbase
COIN
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
ACN icon
Accenture
ACN
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
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
BLK icon
51
Blackrock
BLK
$177B
$23.5M 0.52%
34,048
-25,656
-43% -$17.2M
F icon
52
Ford
F
$55.9B
$23.4M 0.51%
1,545,955
+75,153
+5% +$951K
BNS icon
53
Scotiabank
BNS
$108B
$23.1M 0.51%
+462,400
New +$22.9M
TMO icon
54
Thermo Fisher Scientific
TMO
$217B
$21.7M 0.47%
41,577
+38,551
+1,274% +$20.8M
CAT icon
55
Caterpillar
CAT
$387B
$21.2M 0.46%
85,930
+60,500
+238% +$13.5M
DAL icon
56
Delta Air Lines
DAL
$60.1B
$20.9M 0.46%
439,144
+367,312
+511% +$13.5M
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$20.6M 0.45%
60,164
-63,953
-52% -$19.3M
INSP icon
58
Inspire Medical Systems
INSP
$1.74B
$20.3M 0.45%
62,686
-13,956
-18% -$3.99M
PSX icon
59
Phillips 66
PSX
$81.5B
$19.8M 0.43%
207,646
+84,079
+68% +$8.17M
ANET icon
60
Arista Networks
ANET
$239B
$19.5M 0.43%
481,412
+42,640
+10% +$1.65M
CCI icon
61
Crown Castle
CCI
$32.1B
$19.3M 0.42%
169,230
-9,372
-5% -$1.12M
MSCI icon
62
MSCI
MSCI
$40.8B
$19.3M 0.42%
+41,044
New +$20M
ROKU icon
63
Roku
ROKU
$22.7B
$18.6M 0.41%
291,374
+268,673
+1,184% +$16.3M
PEP icon
64
PepsiCo
PEP
$190B
$18.5M 0.41%
99,957
-111,272
-53% -$20.8M
PNC icon
65
PNC Financial Services
PNC
$101B
$18.4M 0.4%
146,424
-21,889
-13% -$2.68M
QCOM icon
66
Qualcomm
QCOM
$175B
$18.4M 0.4%
154,548
+127,038
+462% +$14.6M
WMT icon
67
Walmart Inc
WMT
$886B
$18.2M 0.4%
346,812
-207,639
-37% -$10.5M
EMR icon
68
Emerson Electric
EMR
$88.5B
$18M 0.39%
199,332
+97,689
+96% +$8.22M
POOL icon
69
Pool Corp
POOL
$7.52B
$18M 0.39%
48,114
-38,735
-45% -$13.2M
DIS icon
70
Walt Disney
DIS
$181B
$17.5M 0.38%
+196,517
New +$18.6M
FCX icon
71
Freeport-McMoran
FCX
$97.2B
$17.3M 0.38%
433,209
+131,343
+44% +$5.01M
EOG icon
72
EOG Resources
EOG
$71B
$17.3M 0.38%
150,765
+99,927
+197% +$11.4M
MCK icon
73
McKesson
MCK
$103B
$17M 0.37%
39,708
-8,727
-18% -$3.35M
AMT icon
74
American Tower
AMT
$80.3B
$16.8M 0.37%
86,676
+59,678
+221% +$11.7M
MMM icon
75
3M
MMM
$94.4B
$16.7M 0.36%
198,940
+166,916
+521% +$14.2M
1 2
3
4 5

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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.