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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
(+6.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$179M |
| 2 |
Netflix
NFLX
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$87.6M |
| 5 |
Estee Lauder
EL
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97M |
| 2 |
Coinbase
COIN
|
+$93.8M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Microvast
MVST
$291M
| $52.1K | ﹤0.01% |
+27,703
| New | +$59.3K |
|
952
Inter&Co
INTR
$2.36B
| $46.7K | ﹤0.01% |
+11,648
| New | +$44.7K |
|
|
GOL
953
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $43.1K | ﹤0.01% |
15,689
-102,596
| -87% | -$362K |
|
954
Gold Royalty Corp
GROY
$711M
| $40.5K | ﹤0.01% |
31,491
-3,437
| -10% | -$5.44K |
|
955
8x8 Inc
EGHT
$324M
| $39.5K | ﹤0.01% |
15,709
-6,566
| -29% | -$23.3K |
|
956
1stdibs.com
DIBS
$153M
| $37.3K | ﹤0.01% |
+10,255
| New | +$40.9K |
|
957
American Well
AMWL
$231M
| $35.6K | ﹤0.01% |
+1,523
| New | +$51.5K |
|
958
Expensify
EXFY
$225M
| $34.9K | ﹤0.01% |
+10,742
| New | +$58K |
|
|
SUPV
959
Grupo Supervielle
SUPV
$742M
| $34.8K | ﹤0.01% |
+15,655
| New | +$44.9K |
|
960
Pagaya Technologies
PGY
$1.8B
| $33.8K | ﹤0.01% |
1,788
+450
| +34% | +$10.9K |
|
961
Gaotu Techedu
GOTU
$444M
| $33.5K | ﹤0.01% |
12,148
-140,753
| -92% | -$440K |
|
|
LX
962
LexinFintech Holdings
LX
$242M
| $30.8K | ﹤0.01% |
13,978
-30,278
| -68% | -$73.1K |
|
963
LiveOne
LVO
$60.4M
| $17K | ﹤0.01% |
+1,764
| New | +$28K |
|
964
TMC The Metals Company
TMC
$1.92B
| $11.2K | ﹤0.01% |
11,257
-15,756
| -58% | -$22.6K |
|
965
Alcoa
AA
$13.6B
| – | – |
-133,494
| Closed | -$4.53M |
|
966
Agilent Technologies
A
$42B
| – | – |
-43,548
| Closed | -$5.24M |
|
967
Ameris Bancorp
ABCB
$5.88B
| – | – |
-9,190
| Closed | -$314K |
|
968
Abbott
ABT
$188B
| – | – |
-20,173
| Closed | -$2.2M |
|
969
Automatic Data Processing
ADP
$109B
| – | – |
-42,232
| Closed | -$9.28M |
|
970
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-15,027
| Closed | -$101K |
|
971
Autodesk
ADSK
$54.1B
| – | – |
-31,635
| Closed | -$6.47M |
|
972
American Electric Power
AEP
$66.9B
| – | – |
-22,671
| Closed | -$1.91M |
|
973
Acadia Realty Trust
AKR
$2.78B
| – | – |
-14,283
| Closed | -$205K |
|
974
Amplitude
AMPL
$1.52B
| – | – |
-12,906
| Closed | -$142K |
|
975
American Superconductor
AMSC
$1.5B
| – | – |
-17,124
| Closed | -$107K |
|
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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.