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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 | |
|---|---|---|---|---|---|---|
801
South Plains Financial
SPFI
$841M
| $217K | ﹤0.01% |
9,605
-16,639
| -63% | -$361K |
|
|
NXDR
802
Nextdoor Holdings
NXDR
$986M
| $216K | ﹤0.01% |
66,454
+53,275
| +404% | +$132K |
|
803
Acco Brands
ACCO
$407M
| $216K | ﹤0.01% |
+41,409
| New | +$208K |
|
804
Hurco Companies Inc
HURC
$143M
| $215K | ﹤0.01% |
+9,901
| New | +$224K |
|
805
Sonoco
SON
$5.74B
| $215K | ﹤0.01% |
+3,639
| New | +$219K |
|
806
Meridian
MRBK
$234M
| $215K | ﹤0.01% |
+21,712
| New | +$220K |
|
807
Calix
CALX
$2.39B
| $214K | ﹤0.01% |
4,299
-23,850
| -85% | -$1.15M |
|
808
Exponent
EXPO
$3.24B
| $214K | ﹤0.01% |
+2,297
| New | +$216K |
|
809
Element Solutions
ESI
$9.23B
| $214K | ﹤0.01% |
+11,160
| New | +$205K |
|
|
AMK
810
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $214K | ﹤0.01% |
7,218
-2,685
| -27% | -$78.8K |
|
811
Extreme Networks
EXTR
$3.15B
| $214K | ﹤0.01% |
+8,193
| New | +$162K |
|
812
AZZ Inc
AZZ
$4.54B
| $213K | ﹤0.01% |
+4,906
| New | +$188K |
|
813
Universal Corp
UVV
$1.27B
| $213K | ﹤0.01% |
+4,267
| New | +$224K |
|
|
NINE
814
DELISTED
Nine Energy Service
NINE
| $213K | ﹤0.01% |
55,560
-121,778
| -69% | -$469K |
|
|
XHR
815
Xenia Hotels & Resorts
XHR
$1.79B
| $213K | ﹤0.01% |
+17,265
| New | +$215K |
|
816
Columbus McKinnon
CMCO
$584M
| $212K | ﹤0.01% |
+5,207
| New | +$192K |
|
817
Simmons First National
SFNC
$3.39B
| $211K | ﹤0.01% |
12,209
-12,972
| -52% | -$218K |
|
818
Leggett & Platt
LEG
$1.31B
| $210K | ﹤0.01% |
+7,091
| New | +$223K |
|
819
Polaris
PII
$4.07B
| $209K | ﹤0.01% |
+1,725
| New | +$191K |
|
820
W&T Offshore
WTI
$518M
| $208K | ﹤0.01% |
53,753
-67,717
| -56% | -$291K |
|
821
Daktronics
DAKT
$1.04B
| $206K | ﹤0.01% |
+32,212
| New | +$189K |
|
822
Acadia Realty Trust
AKR
$2.84B
| $205K | ﹤0.01% |
+14,283
| New | +$193K |
|
823
Bio-Rad Laboratories Class A
BIO
$9.42B
| $205K | ﹤0.01% |
542
+13
| +2% | +$5.29K |
|
|
OLPX
824
DELISTED
Olaplex Holdings
OLPX
| $205K | ﹤0.01% |
55,038
-17,970
| -25% | -$65.9K |
|
825
Stock Yards Bancorp
SYBT
$2.6B
| $205K | ﹤0.01% |
4,528
-2,451
| -35% | -$115K |
|
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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.