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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
SRAD icon
901
Sportradar
SRAD
$3.95B
$145K ﹤0.01%
+14,468
New +$181K
OLPX
902
DELISTED
Olaplex Holdings
OLPX
$145K ﹤0.01%
74,057
+19,019
+35% +$57.2K
ELME
903
Elme Communities
ELME
$144M
$145K ﹤0.01%
+10,644
New +$165K
JBI icon
904
Janus International
JBI
$732M
$145K ﹤0.01%
+13,540
New +$149K
WULF icon
905
TeraWulf
WULF
$8.08B
$144K ﹤0.01%
+113,939
New +$270K
UNFI icon
906
United Natural Foods
UNFI
$2.8B
$143K ﹤0.01%
10,125
-11,566
-53% -$226K
AHRT
907
AH Realty Trust
AHRT
$503M
$143K ﹤0.01%
+13,937
New +$162K
SGC icon
908
Superior Group of Companies
SGC
$206M
$141K ﹤0.01%
18,364
+7,408
+68% +$64.2K
RBB icon
909
RBB Bancorp
RBB
$450M
$138K ﹤0.01%
+10,813
New +$147K
BKD icon
910
Brookdale Senior Living
BKD
$3.27B
$138K ﹤0.01%
33,418
-48,276
-59% -$194K
IVAC
911
DELISTED
Intevac Inc
IVAC
$137K ﹤0.01%
44,195
-111
-0.3% -$384
WNEB icon
912
Western New England Bancorp
WNEB
$276M
$135K ﹤0.01%
20,689
-10,072
-33% -$63.7K
BCOV
913
DELISTED
Brightcove, Inc.
BCOV
$132K ﹤0.01%
40,250
+15,796
+65% +$60.9K
RWT
914
Redwood Trust
RWT
$574M
$129K ﹤0.01%
+18,120
New +$133K
NOAH
915
Noah Holdings
NOAH
$605M
$129K ﹤0.01%
+10,350
New +$142K
EPSN icon
916
Epsilon Energy
EPSN
$176M
$128K ﹤0.01%
24,111
+3,928
+19% +$21.9K
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
$127K ﹤0.01%
+10,295
New +$142K
ALTG icon
918
Alta Equipment Group
ALTG
$237M
$127K ﹤0.01%
+10,545
New +$158K
MAG
919
DELISTED
MAG Silver
MAG
$127K ﹤0.01%
+12,200
New +$136K
UFI icon
920
UNIFI
UFI
$129M
$120K ﹤0.01%
16,831
-8,328
-33% -$61.8K
TCPC icon
921
BlackRock TCP Capital
TCPC
$331M
$119K ﹤0.01%
10,154
-20,522
-67% -$247K
LPSN icon
922
LivePerson
LPSN
$31.2M
$112K ﹤0.01%
1,930
+174
+10% +$11.5K
KOPN icon
923
Kopin
KOPN
$780M
$112K ﹤0.01%
90,053
-170,891
-65% -$277K
AMPY icon
924
Amplify Energy
AMPY
$172M
$111K ﹤0.01%
+15,090
New +$104K
MCBC
925
DELISTED
Macatawa Bank Corp
MCBC
$111K ﹤0.01%
+12,353
New +$115K
35 36
37
38 39

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PI
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DWM
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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.