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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 | |
|---|---|---|---|---|---|---|
901
Lifetime Brands
LCUT
$211M
| $110K | ﹤0.01% |
+19,574
| New | +$100K |
|
|
MAGN
902
Magnera Corp
MAGN
$460M
| $110K | ﹤0.01% |
2,809
-1,757
| -38% | -$79.7K |
|
903
Hope Bancorp
HOPE
$1.79B
| $108K | ﹤0.01% |
12,880
-21,923
| -63% | -$191K |
|
904
Broadwind
BWEN
$109M
| $108K | ﹤0.01% |
+28,366
| New | +$119K |
|
|
HTBK
905
DELISTED
Heritage Commerce
HTBK
| $108K | ﹤0.01% |
13,013
-17,102
| -57% | -$136K |
|
906
Epsilon Energy
EPSN
$173M
| $108K | ﹤0.01% |
20,183
-24,480
| -55% | -$127K |
|
907
Clear Channel Outdoor Holdings
CCO
$1.23B
| $108K | ﹤0.01% |
78,296
-96,469
| -55% | -$120K |
|
|
PNNT
908
Pennant Park Investment Corp
PNNT
$241M
| $107K | ﹤0.01% |
+18,186
| New | +$98.3K |
|
909
American Superconductor
AMSC
$1.59B
| $107K | ﹤0.01% |
17,124
+6,809
| +66% | +$33.2K |
|
910
Superior Group of Companies
SGC
$225M
| $102K | ﹤0.01% |
+10,956
| New | +$91.9K |
|
911
OraSure Technologies
OSUR
$279M
| $102K | ﹤0.01% |
+20,372
| New | +$122K |
|
|
LX
912
LexinFintech Holdings
LX
$241M
| $101K | ﹤0.01% |
44,256
-42,532
| -49% | -$103K |
|
913
Adaptive Biotechnologies
ADPT
$3.97B
| $101K | ﹤0.01% |
15,027
+841
| +6% | +$6.25K |
|
914
Ring Energy
REI
$339M
| $100K | ﹤0.01% |
58,614
-41,209
| -41% | -$75.5K |
|
915
Cato Corp
CATO
$66.1M
| $98.9K | ﹤0.01% |
+12,313
| New | +$102K |
|
|
BCOV
916
DELISTED
Brightcove, Inc.
BCOV
| $97.8K | ﹤0.01% |
24,454
-5,222
| -18% | -$21.1K |
|
917
Medallion Financial
MFIN
$250M
| $95.6K | ﹤0.01% |
+11,993
| New | +$82.2K |
|
918
8x8 Inc
EGHT
$332M
| $94.3K | ﹤0.01% |
22,275
-49,745
| -69% | -$179K |
|
|
FRGI
919
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $93.9K | ﹤0.01% |
+11,823
| New | +$93.7K |
|
920
Radiant Logistics
RLGT
$395M
| $89.6K | ﹤0.01% |
13,376
+1,560
| +13% | +$10.1K |
|
921
AXT Inc
AXTI
$5.8B
| $89K | ﹤0.01% |
+25,875
| New | +$87.2K |
|
922
OP Bancorp
OPBK
$233M
| $88.4K | ﹤0.01% |
+10,518
| New | +$89K |
|
|
ORGN
923
DELISTED
Origin Materials
ORGN
| $87.1K | ﹤0.01% |
683
+335
| +96% | +$43.1K |
|
|
PPSI
924
Pioneer Power Solutions
PPSI
$34.3M
| $87K | ﹤0.01% |
+10,350
| New | +$62K |
|
925
FIGS
FIGS
$2.37B
| $82.7K | ﹤0.01% |
10,011
-113,947
| -92% | -$866K |
|
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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.