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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 | |
|---|---|---|---|---|---|---|
|
MPX
876
DELISTED
Marine Products Corp
MPX
| $170K | ﹤0.01% |
+11,914
| New | +$186K |
|
877
Custom Truck One Source
CTOS
$2.42B
| $169K | ﹤0.01% |
+27,239
| New | +$180K |
|
|
MRC
878
DELISTED
MRC Global
MRC
| $168K | ﹤0.01% |
+16,438
| New | +$165K |
|
|
HTT
879
High Templar Tech Ltd
HTT
$394M
| $168K | ﹤0.01% |
+79,413
| New | +$175K |
|
|
TPIC
880
DELISTED
TPI Composites
TPIC
| $167K | ﹤0.01% |
63,114
+48,852
| +343% | +$299K |
|
|
OBE
881
Obsidian Energy
OBE
$699M
| $167K | ﹤0.01% |
+20,100
| New | +$141K |
|
882
Credo Technology Group
CRDO
$44.7B
| $167K | ﹤0.01% |
+10,918
| New | +$172K |
|
883
Concrete Pumping Holdings
BBCP
$473M
| $166K | ﹤0.01% |
19,407
-18,911
| -49% | -$152K |
|
884
Apple Hospitality REIT
APLE
$3.71B
| $163K | ﹤0.01% |
+10,655
| New | +$163K |
|
885
OptimizeRx
OPRX
$129M
| $162K | ﹤0.01% |
+20,916
| New | +$228K |
|
|
WSR
886
DELISTED
Whitestone REIT
WSR
| $161K | ﹤0.01% |
+16,694
| New | +$166K |
|
887
Century Casinos
CNTY
$33.8M
| $160K | ﹤0.01% |
31,325
+20,426
| +187% | +$138K |
|
|
SCWX
888
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $158K | ﹤0.01% |
25,377
+9,175
| +57% | +$62.1K |
|
|
SLCA
889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
11,085
-2,177
| -16% | -$28.5K |
|
|
AAIC
890
DELISTED
Arlington Asset Investment Corp.
AAIC
| $155K | ﹤0.01% |
+36,363
| New | +$165K |
|
|
TDAY
891
USA Today Co
TDAY
$1.05B
| $154K | ﹤0.01% |
62,654
+46,396
| +285% | +$128K |
|
|
FSP
892
Franklin Street Properties
FSP
$45.3M
| $154K | ﹤0.01% |
82,171
-4,470
| -5% | -$7.94K |
|
893
Broadwind
BWEN
$104M
| $153K | ﹤0.01% |
47,916
+19,550
| +69% | +$74.3K |
|
|
PNNT
894
Pennant Park Investment Corp
PNNT
$242M
| $152K | ﹤0.01% |
23,126
+4,940
| +27% | +$32K |
|
895
Genius Sports
GENI
$2.1B
| $150K | ﹤0.01% |
+28,177
| New | +$187K |
|
896
Luxfer Holdings
LXFR
$457M
| $149K | ﹤0.01% |
+11,423
| New | +$144K |
|
|
FINV
897
FinVolution Group
FINV
$1.11B
| $148K | ﹤0.01% |
+29,659
| New | +$155K |
|
|
FRGI
898
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $148K | ﹤0.01% |
17,511
+5,688
| +48% | +$46.7K |
|
899
Hagerty
HGTY
$1.34B
| $147K | ﹤0.01% |
+18,031
| New | +$158K |
|
900
Blink Charging
BLNK
$86M
| $146K | ﹤0.01% |
+47,820
| New | +$241K |
|
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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.