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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 | |
|---|---|---|---|---|---|---|
826
WesBanco
WSBC
$4B
| $205K | ﹤0.01% |
+8,004
| New | +$209K |
|
|
HTLF
827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $205K | ﹤0.01% |
7,356
-7,879
| -52% | -$245K |
|
828
UMB Financial
UMBF
$11.1B
| $205K | ﹤0.01% |
3,362
-14,232
| -81% | -$849K |
|
829
Equity Lifestyle Properties
ELS
$12.6B
| $205K | ﹤0.01% |
+3,059
| New | +$204K |
|
|
TBI
830
Trueblue
TBI
$311M
| $204K | ﹤0.01% |
+11,508
| New | +$195K |
|
831
UNIFI
UFI
$134M
| $203K | ﹤0.01% |
25,159
+12,929
| +106% | +$101K |
|
832
Movado Group
MOV
$841M
| $203K | ﹤0.01% |
+7,570
| New | +$198K |
|
|
ECC
833
Eagle Point Credit Company
ECC
$513M
| $203K | ﹤0.01% |
+19,991
| New | +$217K |
|
|
PGRE
834
DELISTED
Paramount Group
PGRE
| $202K | ﹤0.01% |
45,698
-11,529
| -20% | -$51.3K |
|
835
Select Water Solutions
WTTR
$2.61B
| $202K | ﹤0.01% |
24,987
+5,734
| +30% | +$43.3K |
|
836
nLIGHT
LASR
$3.17B
| $200K | ﹤0.01% |
12,939
-39,116
| -75% | -$478K |
|
837
Gladstone Capital
GLAD
$446M
| $194K | ﹤0.01% |
9,925
+4,889
| +97% | +$92.7K |
|
838
Tredegar Corp
TG
$310M
| $193K | ﹤0.01% |
+29,040
| New | +$230K |
|
839
GDS Holdings
GDS
$6.41B
| $193K | ﹤0.01% |
17,531
-57,782
| -77% | -$768K |
|
840
Arcos Dorados Holdings
ARCO
$1.74B
| $193K | ﹤0.01% |
+18,773
| New | +$161K |
|
|
NPKI
841
NPK International
NPKI
$1.14B
| $190K | ﹤0.01% |
36,439
+13,869
| +61% | +$57.4K |
|
|
GPMT
842
Granite Point Mortgage Trust
GPMT
$61.2M
| $189K | ﹤0.01% |
35,775
-14,619
| -29% | -$69.4K |
|
843
Enlight Renewable Energy
ENLT
$11.9B
| $188K | ﹤0.01% |
+10,572
| New | +$187K |
|
844
Park Aerospace
PKE
$819M
| $187K | ﹤0.01% |
+13,605
| New | +$180K |
|
|
CLCO
845
DELISTED
Cool Company
CLCO
| $187K | ﹤0.01% |
+13,626
| New | +$171K |
|
846
KVH Industries
KVHI
$157M
| $185K | ﹤0.01% |
+20,244
| New | +$204K |
|
847
The RealReal
REAL
$1.5B
| $183K | ﹤0.01% |
+82,468
| New | +$113K |
|
848
PetMed Express
PETS
$42.3M
| $179K | ﹤0.01% |
13,024
+2,988
| +30% | +$44.9K |
|
849
Bain Capital Specialty
BCSF
$850M
| $179K | ﹤0.01% |
+13,227
| New | +$164K |
|
850
Western New England Bancorp
WNEB
$275M
| $178K | ﹤0.01% |
+30,761
| New | +$200K |
|
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LC
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.