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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 | |
|---|---|---|---|---|---|---|
926
BrightView Holdings
BV
$1.07B
| $82.2K | ﹤0.01% |
+11,445
| New | +$72.3K |
|
|
TRVG
927
trivago
TRVG
$397M
| $82K | ﹤0.01% |
+12,329
| New | +$79K |
|
|
PFSW
928
DELISTED
PFSweb, Inc.
PFSW
| $78.4K | ﹤0.01% |
+17,234
| New | +$71.8K |
|
929
Century Casinos
CNTY
$34M
| $77.2K | ﹤0.01% |
+10,899
| New | +$77.3K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$779M
| $76.3K | ﹤0.01% |
+2,589
| New | +$92.6K |
|
931
Stem
STEM
$52.7M
| $76.3K | ﹤0.01% |
666
-3,496
| -84% | -$347K |
|
932
Gevo
GEVO
$382M
| $73.2K | ﹤0.01% |
48,453
-354,106
| -88% | -$458K |
|
|
AMPS
933
DELISTED
Altus Power
AMPS
| $72.6K | ﹤0.01% |
13,434
-9,706
| -42% | -$47.9K |
|
934
Tilly's
TLYS
$128M
| $72.1K | ﹤0.01% |
+10,253
| New | +$75.2K |
|
935
Vroom Inc
VRM
$48.2M
| $71.4K | ﹤0.01% |
+622
| New | +$47.4K |
|
936
Viant Technology
DSP
$265M
| $66.6K | ﹤0.01% |
+14,443
| New | +$63.9K |
|
937
Taboola.com
TBLA
$1.11B
| $66.1K | ﹤0.01% |
+21,261
| New | +$58.2K |
|
938
Iris Energy
IREN
$14.7B
| $64.5K | ﹤0.01% |
+13,842
| New | +$52.9K |
|
939
Gold Royalty Corp
GROY
$699M
| $62.2K | ﹤0.01% |
+34,928
| New | +$72.2K |
|
|
RJET
940
Republic Airways Holdings
RJET
$1B
| $57.7K | ﹤0.01% |
1,508
-120
| -7% | -$3.68K |
|
941
Pixelworks
PXLW
$41.6M
| $57.2K | ﹤0.01% |
2,770
+1,223
| +79% | +$23.6K |
|
|
TCS
942
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53K | ﹤0.01% |
+1,123
| New | +$50K |
|
|
PCTI
943
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $51.3K | ﹤0.01% |
+10,717
| New | +$50.4K |
|
944
Smart Sand
SND
$194M
| $50.7K | ﹤0.01% |
31,315
+16,188
| +107% | +$26.7K |
|
945
Telos
TLS
$358M
| $49.3K | ﹤0.01% |
19,396
+7,248
| +60% | +$17.2K |
|
946
TMC The Metals Company
TMC
$1.98B
| $44.3K | ﹤0.01% |
+27,013
| New | +$24.5K |
|
|
TDAY
947
USA Today Co
TDAY
$1.06B
| $36.5K | ﹤0.01% |
+16,258
| New | +$32.4K |
|
|
LILM
948
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $33.4K | ﹤0.01% |
+19,040
| New | +$17.7K |
|
|
VLD
949
DELISTED
Velo3D, Inc.
VLD
| $30.4K | ﹤0.01% |
+402
| New | +$28K |
|
|
PTRA
950
DELISTED
Proterra Inc. Common Stock
PTRA
| $29.5K | ﹤0.01% |
+24,698
| New | +$30.3K |
|
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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.