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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
CEVA icon
726
CEVA Inc
CEVA
$889M
$316K 0.01%
+16,298
New +$379K
EEFT icon
727
Euronet Worldwide
EEFT
$2.65B
$314K 0.01%
+3,955
New +$367K
GATX icon
728
GATX Corp
GATX
$6.23B
$313K 0.01%
+2,879
New +$348K
DESP
729
DELISTED
Despegar.com
DESP
$311K 0.01%
43,012
+23,195
+117% +$176K
MRAM icon
730
Everspin Technologies
MRAM
$388M
$309K 0.01%
31,255
+3,453
+12% +$33.4K
COUR icon
731
Coursera
COUR
$1.52B
$308K 0.01%
+16,500
New +$263K
WAB icon
732
Wabtec
WAB
$49.7B
$308K 0.01%
+2,902
New +$323K
ACCO icon
733
Acco Brands
ACCO
$402M
$307K 0.01%
53,469
+12,060
+29% +$67.2K
RYAM icon
734
Rayonier Advanced Materials
RYAM
$593M
$306K 0.01%
86,501
+17,804
+26% +$66.8K
HEPS
735
D-Market Electronic Services & Trading
HEPS
$986M
$305K 0.01%
227,285
+92,109
+68% +$142K
REPX icon
736
Riley Exploration Permian
REPX
$802M
$304K 0.01%
9,522
-11,685
-55% -$397K
PETS icon
737
PetMed Express
PETS
$42.1M
$303K 0.01%
29,597
+16,573
+127% +$204K
AAT
738
American Assets Trust
AAT
$1.38B
$303K 0.01%
+15,573
New +$327K
HTGC icon
739
Hercules Capital
HTGC
$3.21B
$302K 0.01%
+18,362
New +$301K
GGB icon
740
Gerdau
GGB
$9.74B
$300K 0.01%
+75,358
New +$335K
CVLG icon
741
Covenant Logistics
CVLG
$843M
$299K 0.01%
13,648
+678
+5% +$16.4K
MMI icon
742
Marcus & Millichap
MMI
$1.16B
$293K 0.01%
+9,969
New +$334K
LBTYK icon
743
Liberty Global Class C
LBTYK
$3.41B
$292K 0.01%
15,761
-17,665
-53% -$340K
CUZ icon
744
Cousins Properties
CUZ
$4.83B
$291K 0.01%
14,277
-10,954
-43% -$251K
RGCO icon
745
RGC Resources
RGCO
$225M
$290K 0.01%
16,822
+4,716
+39% +$88.4K
DHT icon
746
DHT Holdings
DHT
$2.95B
$289K 0.01%
28,045
-44,107
-61% -$413K
PHR icon
747
Phreesia
PHR
$769M
$288K 0.01%
15,395
-1,563
-9% -$42K
ESE icon
748
ESCO Technologies
ESE
$7.79B
$288K 0.01%
+2,755
New +$283K
ONTF
749
DELISTED
ON24
ONTF
$286K 0.01%
+45,160
New +$333K
KAI icon
750
Kadant
KAI
$3.94B
$285K 0.01%
+1,262
New +$273K
28 29
30
31 32

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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.