We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MTLS
751
Materialise
MTLS
$396M
| $284K | 0.01% |
51,763
-37,441
| -42% | -$269K |
|
752
Standard Motor Products
SMP
$885M
| $282K | 0.01% |
+8,382
| New | +$305K |
|
|
ESMT
753
DELISTED
EngageSmart, Inc.
ESMT
| $281K | 0.01% |
15,631
+3,264
| +26% | +$58.2K |
|
|
AVNS
754
DELISTED
Avanos Medical
AVNS
| $281K | 0.01% |
+13,887
| New | +$315K |
|
|
ORGN
755
DELISTED
Origin Materials
ORGN
| $281K | 0.01% |
7,312
+6,629
| +971% | +$521K |
|
756
Marriott Vacations Worldwide
VAC
$3.89B
| $277K | 0.01% |
+2,755
| New | +$314K |
|
757
BlackLine
BL
$1.7B
| $277K | 0.01% |
4,993
-35,821
| -88% | -$1.96M |
|
758
N-able
NABL
$605M
| $276K | 0.01% |
21,433
+10,229
| +91% | +$139K |
|
|
VMEO
759
DELISTED
Vimeo
VMEO
| $276K | 0.01% |
77,737
-12,710
| -14% | -$50.4K |
|
760
Bank7 Corp
BSVN
$482M
| $275K | 0.01% |
+12,116
| New | +$304K |
|
761
Knight Transportation
KNX
$11.2B
| $274K | 0.01% |
5,458
-6,274
| -53% | -$348K |
|
762
Insteel Industries
IIIN
$626M
| $273K | 0.01% |
8,408
+455
| +6% | +$14.6K |
|
763
Patria Investments
PAX
$1.81B
| $272K | 0.01% |
+18,635
| New | +$277K |
|
|
KE
764
Kimball Electronics
KE
$605M
| $271K | 0.01% |
9,900
+1,157
| +13% | +$33.1K |
|
765
Howmet Aerospace
HWM
$113B
| $271K | 0.01% |
+5,852
| New | +$285K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $269K | 0.01% |
9,672
-8,773
| -48% | -$253K |
|
767
Clearwater Paper
CLW
$368M
| $267K | 0.01% |
+7,373
| New | +$256K |
|
768
Allient
ALNT
$1.92B
| $266K | 0.01% |
8,593
-32,066
| -79% | -$1.11M |
|
769
Insperity
NSP
$1.96B
| $265K | 0.01% |
+2,722
| New | +$285K |
|
|
AMK
770
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $265K | 0.01% |
10,579
+3,361
| +47% | +$95.7K |
|
771
Archrock
AROC
$5.81B
| $264K | 0.01% |
+20,974
| New | +$251K |
|
|
HSII
772
DELISTED
Heidrick & Struggles
HSII
| $263K | 0.01% |
10,514
+1,946
| +23% | +$52K |
|
|
ROVR
773
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $262K | 0.01% |
41,878
+6,468
| +18% | +$38.6K |
|
774
Rocky Brands
RCKY
$364M
| $261K | 0.01% |
+17,644
| New | +$334K |
|
|
CTO
775
CTO Realty Growth
CTO
$805M
| $260K | 0.01% |
+16,027
| New | +$275K |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.