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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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$3.76B
| $267K | 0.01% |
22,355
-66,297
| -75% | -$748K |
|
|
USAP
752
DELISTED
Universal Stainless & Alloy
USAP
| $267K | 0.01% |
+19,152
| New | +$203K |
|
753
Oxford Square Capital
OXSQ
$157M
| $266K | 0.01% |
100,112
+83,625
| +507% | +$245K |
|
754
Idacorp
IDA
$8.2B
| $266K | 0.01% |
+2,590
| New | +$278K |
|
755
Boston Omaha
BOC
$436M
| $265K | 0.01% |
+14,104
| New | +$287K |
|
756
Ingredion
INGR
$6.58B
| $265K | 0.01% |
+2,497
| New | +$266K |
|
757
Rexford Industrial Realty
REXR
$8.19B
| $262K | 0.01% |
+5,025
| New | +$274K |
|
|
HT
758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $262K | 0.01% |
43,117
-12,465
| -22% | -$76.6K |
|
|
CCRD
759
DELISTED
CoreCard
CCRD
| $262K | 0.01% |
+10,352
| New | +$267K |
|
760
Camden Property Trust
CPT
$11.3B
| $262K | 0.01% |
+2,404
| New | +$259K |
|
761
Caesarstone
CSTE
$79.5M
| $261K | 0.01% |
49,771
+6,982
| +16% | +$31.6K |
|
762
Corning
GLW
$143B
| $260K | 0.01% |
+7,414
| New | +$244K |
|
|
CSW
763
CSW Industrials
CSW
$5.71B
| $260K | 0.01% |
1,564
-623
| -28% | -$90K |
|
764
Vertiv
VRT
$105B
| $257K | 0.01% |
+10,389
| New | +$178K |
|
765
NETGEAR
NTGR
$635M
| $257K | 0.01% |
+18,160
| New | +$274K |
|
766
Everspin Technologies
MRAM
$405M
| $255K | 0.01% |
+27,802
| New | +$209K |
|
767
Franklin Covey
FC
$246M
| $255K | 0.01% |
+5,832
| New | +$216K |
|
|
AL
768
DELISTED
Air Lease Corp
AL
| $254K | 0.01% |
+6,065
| New | +$240K |
|
769
Vera Bradley
VRA
$98.7M
| $254K | 0.01% |
39,733
+14,464
| +57% | +$81.6K |
|
770
Dutch Bros
BROS
$9.26B
| $253K | 0.01% |
+8,895
| New | +$264K |
|
771
RPM International
RPM
$15B
| $250K | 0.01% |
+2,789
| New | +$229K |
|
772
Rapid7
RPD
$773M
| $250K | 0.01% |
+5,507
| New | +$255K |
|
|
BORR
773
Borr Drilling
BORR
$1.19B
| $249K | 0.01% |
33,096
-190,577
| -85% | -$1.37M |
|
774
Insteel Industries
IIIN
$625M
| $248K | 0.01% |
+7,953
| New | +$236K |
|
|
SASR
775
DELISTED
Sandy Spring Bancorp Inc
SASR
| $247K | 0.01% |
10,901
-6,509
| -37% | -$149K |
|
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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.