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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
(+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 | |
|---|---|---|---|---|---|---|
776
Planet Labs
PL
$8.53B
| $246K | 0.01% |
+76,386
| New | +$303K |
|
|
AIRC
777
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | 0.01% |
6,757
+784
| +13% | +$27.9K |
|
778
Cleveland-Cliffs
CLF
$6.99B
| $242K | 0.01% |
+14,476
| New | +$230K |
|
779
The RMR Group
RMR
$332M
| $242K | 0.01% |
+10,424
| New | +$243K |
|
780
RGC Resources
RGCO
$228M
| $241K | 0.01% |
12,106
+2,254
| +23% | +$46.4K |
|
|
KE
781
Kimball Electronics
KE
$628M
| $241K | 0.01% |
8,743
-8,522
| -49% | -$202K |
|
782
Establishment Labs
ESTA
$2.28B
| $240K | 0.01% |
+3,489
| New | +$241K |
|
783
Casella Waste Systems
CWST
$5.69B
| $237K | 0.01% |
+2,617
| New | +$234K |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
11,542
-56,405
| -83% | -$948K |
|
|
ESMT
785
DELISTED
EngageSmart, Inc.
ESMT
| $236K | 0.01% |
12,367
-9,816
| -44% | -$175K |
|
786
Pyxis Tankers
PXS
$51.5M
| $235K | 0.01% |
61,410
+2,675
| +5% | +$12.1K |
|
|
MTA
787
Metalla Royalty & Streaming
MTA
$818M
| $232K | 0.01% |
+53,337
| New | +$255K |
|
|
REVG
788
DELISTED
REV Group
REVG
| $230K | 0.01% |
+17,357
| New | +$198K |
|
|
HEPS
789
D-Market Electronic Services & Trading
HEPS
$990M
| $228K | 0.01% |
135,176
+73,291
| +118% | +$84.4K |
|
790
Enel Chile
ENIC
$6.28B
| $227K | 0.01% |
68,248
+34,621
| +103% | +$102K |
|
|
HSII
791
DELISTED
Heidrick & Struggles
HSII
| $227K | 0.01% |
+8,568
| New | +$226K |
|
792
Shore Bancshares
SHBI
$796M
| $226K | ﹤0.01% |
+19,467
| New | +$239K |
|
|
SFIX
793
Stitch Fix
SFIX
$560M
| $223K | ﹤0.01% |
+57,736
| New | +$219K |
|
|
KAMN
794
DELISTED
Kaman Corp
KAMN
| $223K | ﹤0.01% |
+9,163
| New | +$207K |
|
795
PENN Entertainment
PENN
$2.71B
| $222K | ﹤0.01% |
9,248
-11,075
| -54% | -$295K |
|
|
FFWM
796
DELISTED
First Foundation Inc
FFWM
| $222K | ﹤0.01% |
55,876
+17,168
| +44% | +$88.5K |
|
797
Hawkins
HWKN
$2.71B
| $222K | ﹤0.01% |
+4,650
| New | +$210K |
|
798
American Outdoor Brands
AOUT
$157M
| $221K | ﹤0.01% |
+25,550
| New | +$213K |
|
799
MVB Financial
MVBF
$389M
| $221K | ﹤0.01% |
10,481
-21,952
| -68% | -$413K |
|
|
FTCH
800
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $219K | ﹤0.01% |
36,291
-253,237
| -87% | -$1.22M |
|
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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.