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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
QUIK icon
926
QuickLogic
QUIK
$244M
$111K ﹤0.01%
+12,889
New +$108K
LTRX icon
927
Lantronix
LTRX
$256M
$109K ﹤0.01%
+24,580
New +$108K
HRTG icon
928
Heritage Insurance Holdings
HRTG
$990M
$109K ﹤0.01%
+16,718
New +$81.8K
PGRE
929
DELISTED
Paramount Group
PGRE
$109K ﹤0.01%
23,487
-22,211
-49% -$110K
NWL icon
930
Newell Brands
NWL
$2.51B
$108K ﹤0.01%
+12,006
New +$119K
PANL icon
931
Pangaea Logistics
PANL
$479M
$108K ﹤0.01%
+18,408
New +$115K
ISTR icon
932
Investar Holding Corp
ISTR
$411M
$107K ﹤0.01%
10,157
-3,071
-23% -$39.5K
CYH icon
933
Community Health Systems
CYH
$415M
$105K ﹤0.01%
36,073
-74,546
-67% -$276K
IREN icon
934
Iris Energy
IREN
$13.8B
$105K ﹤0.01%
28,336
+14,494
+105% +$77.2K
KODK icon
935
Kodak
KODK
$978M
$87.9K ﹤0.01%
20,820
-12,560
-38% -$61.5K
CVGI icon
936
Commercial Vehicle Group
CVGI
$134M
$87.7K ﹤0.01%
11,303
-59,889
-84% -$564K
MVIS icon
937
Microvision
MVIS
$86.9M
$87.5K ﹤0.01%
+2,676
New +$122K
VLN icon
938
Valens Semiconductor
VLN
$181M
$85.6K ﹤0.01%
32,414
-21,485
-40% -$54K
MCHB
939
Mechanics Bancorp
MCHB
$3.7B
$84.5K ﹤0.01%
10,847
-52,997
-83% -$470K
GILT icon
940
Gilat Satellite Networks
GILT
$832M
$79.3K ﹤0.01%
12,374
-7,529
-38% -$48.9K
INGN icon
941
Inogen
INGN
$163M
$78.6K ﹤0.01%
+15,054
New +$107K
QRHC icon
942
Quest Resource Holding
QRHC
$31.2M
$76.6K ﹤0.01%
+10,372
New +$74.9K
YEXT icon
943
Yext
YEXT
$577M
$75.2K ﹤0.01%
11,854
-1,660
-12% -$14.2K
ICL icon
944
ICL Group
ICL
$6.89B
$73.8K ﹤0.01%
+13,306
New +$80.3K
III icon
945
Information Services Group
III
$251M
$72.8K ﹤0.01%
+16,631
New +$83.1K
MUX icon
946
McEwen Inc
MUX
$1.18B
$71.8K ﹤0.01%
+11,051
New +$83.3K
UROY
947
Uranium Royalty Corp
UROY
$1.57B
$71K ﹤0.01%
+24,897
New +$58.6K
AXTI icon
948
AXT Inc
AXTI
$4.83B
$60.9K ﹤0.01%
25,495
-380
-1% -$1K
GPMT
949
Granite Point Mortgage Trust
GPMT
$59.8M
$58.4K ﹤0.01%
11,985
-23,790
-66% -$128K
NNDM
950
Nano Dimension
NNDM
$343M
$56.3K ﹤0.01%
+20,763
New +$60.3K
36 37
38
39 40

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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.