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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 | |
|---|---|---|---|---|---|---|
|
OLO
826
DELISTED
Olo Inc
OLO
| $220K | ﹤0.01% |
+36,182
| New | +$236K |
|
827
Stem
STEM
$50.9M
| $220K | ﹤0.01% |
2,595
+1,929
| +290% | +$220K |
|
|
MLNK
828
DELISTED
MeridianLink
MLNK
| $219K | ﹤0.01% |
+12,834
| New | +$242K |
|
|
IPG
829
DELISTED
Interpublic Group of Companies
IPG
| $218K | ﹤0.01% |
+7,624
| New | +$254K |
|
830
PJT Partners
PJT
$4.33B
| $218K | ﹤0.01% |
+2,740
| New | +$212K |
|
831
Kemper
KMPR
$1.55B
| $217K | ﹤0.01% |
+5,170
| New | +$245K |
|
832
Adient
ADNT
$1.44B
| $217K | ﹤0.01% |
+5,904
| New | +$235K |
|
|
TSE
833
DELISTED
Trinseo
TSE
| $216K | ﹤0.01% |
26,505
-7,844
| -23% | -$99.5K |
|
834
Golub Capital BDC
GBDC
$3.41B
| $216K | ﹤0.01% |
+14,716
| New | +$209K |
|
835
Trinity Industries
TRN
$2.3B
| $216K | ﹤0.01% |
+8,863
| New | +$224K |
|
836
Choice Hotels
CHH
$4.62B
| $215K | ﹤0.01% |
+1,759
| New | +$221K |
|
837
Galicia Financial Group
GGAL
$7.46B
| $215K | ﹤0.01% |
16,459
-997
| -6% | -$16.2K |
|
838
Cabot Corp
CBT
$4.46B
| $215K | ﹤0.01% |
+3,098
| New | +$215K |
|
839
Savers
SVV
$1.89B
| $214K | ﹤0.01% |
+11,476
| New | +$265K |
|
840
Alkami Technology
ALKT
$2.1B
| $214K | ﹤0.01% |
+11,762
| New | +$198K |
|
|
VLRS
841
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $214K | ﹤0.01% |
+31,481
| New | +$340K |
|
|
SWI
842
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | ﹤0.01% |
+22,609
| New | +$237K |
|
|
NAPA
843
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $212K | ﹤0.01% |
+20,656
| New | +$256K |
|
|
OLP
844
One Liberty Properties
OLP
$512M
| $211K | ﹤0.01% |
+11,194
| New | +$223K |
|
845
Carriage Services
CSV
$544M
| $210K | ﹤0.01% |
+7,460
| New | +$235K |
|
846
Exponent
EXPO
$3.28B
| $210K | ﹤0.01% |
2,452
+155
| +7% | +$14K |
|
|
CHCT
847
Community Healthcare Trust
CHCT
$433M
| $209K | ﹤0.01% |
7,045
-1,209
| -15% | -$40.6K |
|
848
FuboTV Inc
FUBO
$276M
| $209K | ﹤0.01% |
6,483
+1,488
| +30% | +$46.1K |
|
849
Peloton Interactive
PTON
$2.42B
| $207K | ﹤0.01% |
40,917
-69,623
| -63% | -$495K |
|
850
Hurco Companies Inc
HURC
$141M
| $206K | ﹤0.01% |
9,182
-719
| -7% | -$15.6K |
|
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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.