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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 | |
|---|---|---|---|---|---|---|
951
loanDepot
LDI
$516M
| $22.9K | ﹤0.01% |
+10,830
| New | +$19.9K |
|
952
Pagaya Technologies
PGY
$1.78B
| $22.5K | ﹤0.01% |
+1,338
| New | +$16.7K |
|
953
Smith Micro Software
SMSI
$16.2M
| $11.6K | ﹤0.01% |
+261
| New | +$12.4K |
|
954
Aaon
AAON
$7.77B
| – | – |
-36,657
| Closed | -$2.36M |
|
955
Asbury Automotive
ABG
$3.85B
| – | – |
-1,533
| Closed | -$322K |
|
956
Airbnb
ABNB
$107B
| – | – |
-36,552
| Closed | -$4.55M |
|
957
ACM Research
ACMR
$5.79B
| – | – |
-47,037
| Closed | -$549K |
|
|
958
Accenture
ACN
$108B
| – | – |
-164,163
| Closed | -$46.9M |
|
|
959
Analog Devices
ADI
$190B
| – | – |
-198,883
| Closed | -$39.2M |
|
960
AerCap
AER
$23.8B
| – | – |
-8,999
| Closed | -$506K |
|
961
Affirm
AFRM
$25.2B
| – | – |
-30,159
| Closed | -$340K |
|
|
AGS
962
DELISTED
PlayAGS
AGS
| – | – |
-72,753
| Closed | -$520K |
|
963
Agilysys
AGYS
$3.06B
| – | – |
-15,700
| Closed | -$1.3M |
|
964
C3.ai
AI
$1.59B
| – | – |
-47,915
| Closed | -$1.61M |
|
965
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-6,943
| Closed | -$987K |
|
966
Albemarle
ALB
$15.5B
| – | – |
-67,721
| Closed | -$15M |
|
967
Alico
ALCO
$283M
| – | – |
-10,928
| Closed | -$264K |
|
968
Allegion
ALLE
$14.4B
| – | – |
-5,084
| Closed | -$543K |
|
969
Alerus Financial
ALRS
$828M
| – | – |
-11,871
| Closed | -$190K |
|
970
Autoliv
ALV
$9B
| – | – |
-32,655
| Closed | -$3.05M |
|
971
Applied Materials
AMAT
$428B
| – | – |
-20,753
| Closed | -$2.55M |
|
972
Ambarella
AMBA
$3.81B
| – | – |
-16,845
| Closed | -$1.3M |
|
973
Ameresco
AMRC
$1.36B
| – | – |
-16,821
| Closed | -$827K |
|
974
American Well
AMWL
$230M
| – | – |
-616
| Closed | -$28.9K |
|
975
AutoNation
AN
$6.92B
| – | – |
-66,226
| Closed | -$8.9M |
|
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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.