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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
Cap. Flow
+$558M
Cap. Flow %
11.45%
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$179M
2
NFLX icon
Netflix
NFLX
+$111M
3
ADBE icon
Adobe
ADBE
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$87.6M
5
EL icon
Estee Lauder
EL
+$79.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97M
2
COIN icon
Coinbase
COIN
+$93.8M
3
LULU icon
lululemon athletica
LULU
+$86.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.7M
5
SNPS icon
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
AVDX
851
DELISTED
AvidXchange
AVDX
$205K ﹤0.01%
21,684
-5,964
-22% -$62.5K
LEGH icon
852
Legacy Housing
LEGH
$676M
$205K ﹤0.01%
10,616
-5,919
-36% -$130K
AOUT icon
853
American Outdoor Brands
AOUT
$160M
$204K ﹤0.01%
20,816
-4,734
-19% -$44.1K
ASIX icon
854
AdvanSix
ASIX
$438M
$204K ﹤0.01%
+6,555
New +$228K
CMTL icon
855
Comtech Telecommunications
CMTL
$51.5M
$203K ﹤0.01%
23,227
-21,846
-48% -$204K
SFBS
856
ServisFirst Bancshares
SFBS
$4.84B
$202K ﹤0.01%
3,875
-7,702
-67% -$407K
PM icon
857
Philip Morris
PM
$290B
$201K ﹤0.01%
2,167
-22,107
-91% -$2.13M
TGI
858
DELISTED
Triumph Group
TGI
$198K ﹤0.01%
25,887
-35,666
-58% -$349K
SEI
859
Solaris Energy Infrastructure
SEI
$3.86B
$198K ﹤0.01%
+18,589
New +$190K
ABR icon
860
Arbor Realty Trust
ABR
$1,000M
$195K ﹤0.01%
+12,827
New +$203K
KVHI icon
861
KVH Industries
KVHI
$148M
$191K ﹤0.01%
37,232
+16,988
+84% +$115K
CARG icon
862
CarGurus
CARG
$3.35B
$190K ﹤0.01%
+10,847
New +$214K
CALY
863
Callaway Golf Company
CALY
$3.04B
$189K ﹤0.01%
+13,701
New +$240K
HBAN icon
864
Huntington Bancshares
HBAN
$35.6B
$189K ﹤0.01%
18,156
-91,469
-83% -$1.03M
WKME
865
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$187K ﹤0.01%
+19,701
New +$178K
SOL
866
DELISTED
Emeren Group
SOL
$184K ﹤0.01%
59,685
+17,659
+42% +$61.3K
FSCO
867
FS Credit Opportunities Corp
FSCO
$1.01B
$184K ﹤0.01%
34,082
-67,810
-67% -$350K
EARN
868
Ellington Residential Mortgage REIT
EARN
$164M
$184K ﹤0.01%
+29,506
New +$201K
EYE icon
869
National Vision
EYE
$1.8B
$178K ﹤0.01%
10,975
-5,674
-34% -$114K
PKE icon
870
Park Aerospace
PKE
$801M
$176K ﹤0.01%
11,319
-2,286
-17% -$32.9K
LOCO icon
871
El Pollo Loco
LOCO
$463M
$176K ﹤0.01%
19,610
-51,775
-73% -$503K
TMF icon
872
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$175K ﹤0.01%
+3,629
New +$230K
PLGO
873
Pelagos Insurance Capital
PLGO
$2.1B
$174K ﹤0.01%
+11,851
New +$166K
OIS icon
874
Oil States International
OIS
$534M
$171K ﹤0.01%
20,462
-21,035
-51% -$170K
OXSQ icon
875
Oxford Square Capital
OXSQ
$152M
$171K ﹤0.01%
56,862
-43,250
-43% -$131K
33 34
35
36 37

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PI
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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.