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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 | |
|---|---|---|---|---|---|---|
|
RYZ
801
Ryerson Holding Corp
RYZ
$1.45B
| $234K | ﹤0.01% |
+8,026
| New | +$272K |
|
|
CEPU
802
Central Puerto
CEPU
$2.07B
| $233K | ﹤0.01% |
+39,957
| New | +$264K |
|
803
VirTra
VTSI
$34.5M
| $233K | ﹤0.01% |
41,693
+18,404
| +79% | +$125K |
|
804
CPI Card Group
PMTS
$330M
| $233K | ﹤0.01% |
12,507
-28,518
| -70% | -$608K |
|
|
SVM
805
Silvercorp Metals
SVM
$2.7B
| $232K | ﹤0.01% |
98,900
-23,500
| -19% | -$63.7K |
|
806
Malibu Boats
MBUU
$568M
| $230K | ﹤0.01% |
+4,691
| New | +$252K |
|
807
Quanex
NX
$967M
| $230K | ﹤0.01% |
+8,154
| New | +$223K |
|
808
Mama's Creations
MAMA
$822M
| $229K | ﹤0.01% |
+52,394
| New | +$200K |
|
809
Identive
INVE
$61.2M
| $229K | ﹤0.01% |
26,973
-16,560
| -38% | -$138K |
|
|
SPNS
810
DELISTED
Sapiens International
SPNS
| $229K | ﹤0.01% |
8,039
-13,380
| -62% | -$383K |
|
811
3D Systems Corp
DDD
$611M
| $228K | ﹤0.01% |
46,537
-16,380
| -26% | -$117K |
|
812
ProShares Ultra Silver
AGQ
$1.47B
| $226K | ﹤0.01% |
+9,200
| New | +$261K |
|
813
NETGEAR
NTGR
$619M
| $226K | ﹤0.01% |
17,955
-205
| -1% | -$2.72K |
|
814
LGI Homes
LGIH
$1.32B
| $226K | ﹤0.01% |
+2,271
| New | +$282K |
|
815
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $226K | ﹤0.01% |
+4,300
| New | +$223K |
|
816
Mercury Insurance
MCY
$5.92B
| $226K | ﹤0.01% |
8,040
-3,217
| -29% | -$94.9K |
|
|
NXDR
817
Nextdoor Holdings
NXDR
$1.04B
| $226K | ﹤0.01% |
124,586
+58,132
| +87% | +$144K |
|
|
UHT
818
Universal Health Realty Income Trust
UHT
$576M
| $225K | ﹤0.01% |
+5,559
| New | +$258K |
|
|
AL
819
DELISTED
Air Lease Corp
AL
| $223K | ﹤0.01% |
5,669
-396
| -7% | -$16.3K |
|
820
Costamare
CMRE
$1.74B
| $223K | ﹤0.01% |
+23,226
| New | +$237K |
|
|
PFIE
821
DELISTED
Profire Energy, Inc
PFIE
| $223K | ﹤0.01% |
+80,286
| New | +$163K |
|
822
Jefferies Financial Group
JEF
$12.8B
| $223K | ﹤0.01% |
+6,080
| New | +$218K |
|
823
Benchmark Electronics
BHE
$2.92B
| $222K | ﹤0.01% |
+9,143
| New | +$232K |
|
824
Lincoln Educational Services
LINC
$976M
| $221K | ﹤0.01% |
+26,003
| New | +$205K |
|
825
NovaGold Resources
NG
$3.35B
| $220K | ﹤0.01% |
57,000
-38,100
| -40% | -$160K |
|
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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.