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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
(+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 | |
|---|---|---|---|---|---|---|
776
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $260K | 0.01% |
+9,498
| New | +$270K |
|
777
Alliant Energy
LNT
$17.7B
| $260K | 0.01% |
+5,366
| New | +$278K |
|
778
Weis Markets
WMK
$1.78B
| $260K | 0.01% |
+4,123
| New | +$269K |
|
779
Associated Banc-Corp
ASB
$5.92B
| $257K | 0.01% |
15,023
-67,460
| -82% | -$1.19M |
|
780
Ring Energy
REI
$354M
| $256K | 0.01% |
130,106
+71,492
| +122% | +$143K |
|
|
MDC
781
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | 0.01% |
+6,192
| New | +$289K |
|
782
Doximity
DOCS
$4.57B
| $255K | 0.01% |
+11,991
| New | +$327K |
|
783
Universal Logistics Holdings
ULH
$498M
| $253K | 0.01% |
+10,028
| New | +$287K |
|
|
CMBM
784
DELISTED
Cambium Networks
CMBM
| $253K | 0.01% |
34,357
+12,072
| +54% | +$131K |
|
785
Regions Financial
RF
$26.8B
| $251K | 0.01% |
+14,610
| New | +$277K |
|
786
La-Z-Boy
LZB
$1.66B
| $251K | 0.01% |
+8,127
| New | +$250K |
|
787
J&J Snack Foods
JJSF
$1.68B
| $247K | 0.01% |
+1,510
| New | +$248K |
|
788
Lifetime Brands
LCUT
$213M
| $246K | 0.01% |
43,713
+24,139
| +123% | +$146K |
|
789
Matrix Service
MTRX
$326M
| $245K | 0.01% |
+20,748
| New | +$157K |
|
790
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $241K | ﹤0.01% |
+4,784
| New | +$240K |
|
791
Moog Inc Class A
MOG.A
$13B
| $240K | ﹤0.01% |
+2,124
| New | +$238K |
|
792
BlueLinx
BXC
$719M
| $240K | ﹤0.01% |
+2,918
| New | +$256K |
|
|
BFS
793
Saul Centers
BFS
$839M
| $239K | ﹤0.01% |
+6,777
| New | +$253K |
|
794
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $238K | ﹤0.01% |
+3,566
| New | +$225K |
|
795
Toast
TOST
$20.6B
| $238K | ﹤0.01% |
+12,707
| New | +$276K |
|
796
FIGS
FIGS
$2.39B
| $238K | ﹤0.01% |
40,301
+30,290
| +303% | +$202K |
|
797
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $237K | ﹤0.01% |
+9,972
| New | +$246K |
|
798
Pure Cycle
PCYO
$270M
| $237K | ﹤0.01% |
+24,727
| New | +$279K |
|
799
Future Fuel
FF
$226M
| $236K | ﹤0.01% |
+32,880
| New | +$269K |
|
800
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $235K | ﹤0.01% |
+5,996
| New | +$223K |
|
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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.