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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
PYPL icon
51
PayPal
PYPL
$50.5B
$23M 0.47%
+393,134
New +$25.6M
CCL icon
52
Carnival Corporation Ltd
CCL
$39.7B
$22.9M 0.47%
1,669,043
-477,751
-22% -$7.92M
PGR icon
53
Progressive
PGR
$125B
$22.8M 0.47%
163,908
+130,169
+386% +$17.1M
CNH
54
CNH Industrial
CNH
$17.5B
$22.4M 0.46%
1,839,669
-600,017
-25% -$8.31M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$21.8M 0.45%
139,950
-24,432
-15% -$4.03M
WCN
56
Waste Connections
WCN
$42B
$21.7M 0.44%
160,200
+66,300
+71% +$9.27M
POOL icon
57
Pool Corp
POOL
$7.5B
$21M 0.43%
58,876
+10,762
+22% +$3.92M
CAT icon
58
Caterpillar
CAT
$387B
$20.4M 0.42%
74,764
-11,166
-13% -$3.03M
EOG icon
59
EOG Resources
EOG
$70.7B
$18.5M 0.38%
145,692
-5,073
-3% -$645K
HUBS icon
60
HubSpot
HUBS
$10.5B
$18.2M 0.37%
36,917
+28,796
+355% +$15M
RY icon
61
Royal Bank of Canada
RY
$293B
$17.7M 0.36%
201,600
-716,600
-78% -$66.7M
DAL icon
62
Delta Air Lines
DAL
$60.1B
$17.1M 0.35%
462,796
+23,652
+5% +$1.03M
FTS icon
63
Fortis
FTS
$28.7B
$16.8M 0.35%
440,600
+432,300
+5,208% +$17.7M
BAC icon
64
Bank of America
BAC
$442B
$16.8M 0.34%
612,159
+122,501
+25% +$3.62M
EMR icon
65
Emerson Electric
EMR
$88.3B
$16.2M 0.33%
167,947
-31,385
-16% -$2.99M
MCK icon
66
McKesson
MCK
$101B
$16.2M 0.33%
37,234
-2,474
-6% -$1.04M
NICE icon
67
Nice
NICE
$5.97B
$15.3M 0.31%
89,788
+47,414
+112% +$9.43M
SBAC icon
68
SBA Communications
SBAC
$19.5B
$15M 0.31%
75,153
-30,231
-29% -$6.73M
AAPL icon
69
Apple
AAPL
$4.57T
$15M 0.31%
87,351
-528,691
-86% -$97M
B
70
Barrick Mining
B
$73.2B
$14.8M 0.3%
1,019,789
+498,824
+96% +$8.18M
CCI icon
71
Crown Castle
CCI
$32.2B
$14.4M 0.3%
156,138
-13,092
-8% -$1.36M
NSC icon
72
Norfolk Southern
NSC
$75.1B
$14.1M 0.29%
71,523
-33,102
-32% -$7.16M
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$14M 0.29%
464,000
+365,200
+370% +$11.3M
FTNT icon
74
Fortinet
FTNT
$117B
$14M 0.29%
237,804
+197,828
+495% +$13.1M
GM icon
75
General Motors
GM
$76.8B
$13.7M 0.28%
416,256
-9,987
-2% -$355K
1 2
3
4 5

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VA
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HTC
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NYLIM
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MIFH
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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.