We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Perimeter Solutions
PRM
$5.77B
| $149K | ﹤0.01% |
+24,094
| New | +$161K |
|
877
Ranpak Holdings
PACK
$473M
| $149K | ﹤0.01% |
32,879
+13,686
| +71% | +$54.4K |
|
|
TPIC
878
DELISTED
TPI Composites
TPIC
| $148K | ﹤0.01% |
14,262
-1,353
| -9% | -$15.2K |
|
879
ChargePoint
CHPT
$161M
| $148K | ﹤0.01% |
840
-1,862
| -69% | -$326K |
|
880
Amplitude
AMPL
$1.41B
| $142K | ﹤0.01% |
12,906
-10,721
| -45% | -$116K |
|
881
Energy Fuels
UUUU
$3.53B
| $141K | ﹤0.01% |
22,600
-6,600
| -23% | -$38.8K |
|
|
DESP
882
DELISTED
Despegar.com
DESP
| $140K | ﹤0.01% |
19,817
+6,720
| +51% | +$41.3K |
|
883
Valens Semiconductor
VLN
$188M
| $136K | ﹤0.01% |
+53,899
| New | +$137K |
|
884
AvePoint
AVPT
$2.71B
| $134K | ﹤0.01% |
+23,388
| New | +$123K |
|
885
Vinci Compass Investments Ltd
VINP
$660M
| $132K | ﹤0.01% |
+14,121
| New | +$120K |
|
|
TBNK
886
DELISTED
Territorial Bancorp Inc.
TBNK
| $128K | ﹤0.01% |
+10,521
| New | +$145K |
|
887
Petco
WOOF
$794M
| $128K | ﹤0.01% |
14,343
-12,145
| -46% | -$112K |
|
|
FSP
888
Franklin Street Properties
FSP
$46.8M
| $126K | ﹤0.01% |
86,641
+3,395
| +4% | +$4.7K |
|
|
SCS
889
DELISTED
Steelcase
SCS
| $125K | ﹤0.01% |
16,222
-4,911
| -23% | -$37.1K |
|
890
FuboTV Inc
FUBO
$273M
| $124K | ﹤0.01% |
4,995
+2,802
| +128% | +$53.7K |
|
891
Gilat Satellite Networks
GILT
$848M
| $124K | ﹤0.01% |
+19,903
| New | +$106K |
|
892
Televisa
TV
$1.49B
| $123K | ﹤0.01% |
+23,984
| New | +$121K |
|
893
Banc of California
BANC
$2.97B
| $123K | ﹤0.01% |
+10,574
| New | +$122K |
|
|
BIG
894
DELISTED
Big Lots, Inc.
BIG
| $121K | ﹤0.01% |
13,786
-20,480
| -60% | -$174K |
|
895
Paysign
PAYS
$705M
| $120K | ﹤0.01% |
49,179
+28,985
| +144% | +$89.2K |
|
|
NB
896
NioCorp Developments
NB
$780M
| $120K | ﹤0.01% |
+23,786
| New | +$136K |
|
897
LivePerson
LPSN
$32.3M
| $119K | ﹤0.01% |
+1,756
| New | +$114K |
|
898
Evolution Petroleum
EPM
$131M
| $119K | ﹤0.01% |
+14,745
| New | +$109K |
|
|
SCWX
899
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $117K | ﹤0.01% |
+16,202
| New | +$134K |
|
|
TGB
900
Trekor Metals
TGB
$3.05B
| $115K | ﹤0.01% |
80,100
-188,900
| -70% | -$283K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
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.