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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
+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 | |
|---|---|---|---|---|---|---|
851
Hanmi Financial
HAFC
$946M
| $178K | ﹤0.01% |
+11,936
| New | +$190K |
|
|
KEEL
852
Keel Infrastructure Corp
KEEL
$2.34B
| $178K | ﹤0.01% |
+121,139
| New | +$140K |
|
853
Lands' End
LE
$403M
| $178K | ﹤0.01% |
+22,933
| New | +$185K |
|
854
First Watch Restaurant Group
FWRG
$766M
| $178K | ﹤0.01% |
+10,530
| New | +$174K |
|
855
Unisys
UIS
$217M
| $178K | ﹤0.01% |
44,683
+22,247
| +99% | +$88.3K |
|
856
VirTra
VTSI
$34.5M
| $176K | ﹤0.01% |
+23,289
| New | +$155K |
|
|
ROVR
857
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $174K | ﹤0.01% |
+35,410
| New | +$162K |
|
858
TETRA Technologies
TTI
$1.26B
| $168K | ﹤0.01% |
+49,806
| New | +$144K |
|
|
IVAC
859
DELISTED
Intevac Inc
IVAC
| $166K | ﹤0.01% |
44,306
-33,105
| -43% | -$177K |
|
|
GRSD
860
Grandstand Limited Ordinary Shares
GRSD
$67M
| $165K | ﹤0.01% |
16,116
+4,783
| +42% | +$48K |
|
861
Universal Electronics
UEIC
$61.3M
| $164K | ﹤0.01% |
+17,074
| New | +$158K |
|
862
Warby Parker
WRBY
$3.27B
| $162K | ﹤0.01% |
+13,893
| New | +$158K |
|
863
N-able
NABL
$940M
| $161K | ﹤0.01% |
11,204
-18,538
| -62% | -$257K |
|
|
SLCA
864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $161K | ﹤0.01% |
13,262
-48,491
| -79% | -$599K |
|
|
SOL
865
DELISTED
Emeren Group
SOL
| $160K | ﹤0.01% |
42,026
+23,283
| +124% | +$90.3K |
|
866
Investar Holding Corp
ISTR
$414M
| $159K | ﹤0.01% |
+13,228
| New | +$162K |
|
867
Riskified
RSKD
$716M
| $158K | ﹤0.01% |
32,565
-5,556
| -15% | -$27.9K |
|
868
DNOW Inc
DNOW
$2.99B
| $158K | ﹤0.01% |
15,268
-4,698
| -24% | -$47.2K |
|
|
CLDT
869
Chatham Lodging
CLDT
$586M
| $155K | ﹤0.01% |
+16,529
| New | +$164K |
|
870
Ooma
OOMA
$604M
| $155K | ﹤0.01% |
10,343
-6,666
| -39% | -$87.7K |
|
871
Kodak
KODK
$983M
| $154K | ﹤0.01% |
+33,380
| New | +$141K |
|
872
Barings BDC
BBDC
$965M
| $153K | ﹤0.01% |
+19,550
| New | +$150K |
|
873
Yext
YEXT
$574M
| $153K | ﹤0.01% |
+13,514
| New | +$129K |
|
|
INN
874
Summit Hotel Properties
INN
$700M
| $151K | ﹤0.01% |
+23,218
| New | +$154K |
|
875
Macerich
MAC
$6.92B
| $150K | ﹤0.01% |
13,293
-22,378
| -63% | -$228K |
|
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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.