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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
Cap. Flow
+$710M
Cap. Flow %
15.55%
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
TSLA icon
Tesla
TSLA
+$86.4M
3
COIN icon
Coinbase
COIN
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
ACN icon
Accenture
ACN
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
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
ASR icon
76
Grupo Aeroportuario del Sureste
ASR
$8.3B
$16.6M 0.36%
59,715
+38,453
+181% +$11.1M
GM icon
77
General Motors
GM
$76.8B
$16.4M 0.36%
426,243
-156,510
-27% -$5.41M
VLO icon
78
Valero Energy
VLO
$85.9B
$16.2M 0.35%
+137,949
New +$16M
BURL icon
79
Burlington
BURL
$23.2B
$15.9M 0.35%
101,048
+55,510
+122% +$9.53M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 0.35%
130,963
+49,929
+62% +$5.78M
HES
81
DELISTED
Hess
HES
$15.6M 0.34%
114,882
+56,791
+98% +$7.77M
LNG icon
82
Cheniere Energy
LNG
$52.9B
$15.5M 0.34%
101,968
-64,885
-39% -$9.61M
BAC icon
83
Bank of America
BAC
$442B
$14.1M 0.31%
489,658
+150,280
+44% +$4.29M
FSLR icon
84
First Solar
FSLR
$26.9B
$14M 0.31%
73,527
-44,949
-38% -$8.9M
MRVL icon
85
Marvell Technology
MRVL
$196B
$13.7M 0.3%
229,661
-98,595
-30% -$4.79M
INTU icon
86
Intuit
INTU
$89B
$13.6M 0.3%
+29,704
New +$13M
ONON icon
87
On Holding
ONON
$12.5B
$13.4M 0.29%
407,324
+99,875
+32% +$3.04M
WCN
88
Waste Connections
WCN
$42B
$13.4M 0.29%
+93,900
New +$13.1M
DG icon
89
Dollar General
DG
$27.9B
$13.3M 0.29%
78,198
-25,564
-25% -$5.05M
ORCL icon
90
Oracle
ORCL
$423B
$13M 0.28%
+109,052
New +$11.3M
HAL icon
91
Halliburton
HAL
$26.6B
$12.3M 0.27%
374,157
+111,291
+42% +$3.52M
LMT icon
92
Lockheed Martin
LMT
$136B
$12.3M 0.27%
26,630
+16,103
+153% +$7.47M
USB icon
93
US Bancorp
USB
$99.6B
$12.2M 0.27%
368,772
-110,960
-23% -$3.59M
ETSY icon
94
Etsy
ETSY
$7.85B
$11.9M 0.26%
140,370
+124,569
+788% +$11.7M
DHR icon
95
Danaher
DHR
$144B
$11.5M 0.25%
54,030
-17,344
-24% -$3.67M
ILMN icon
96
Illumina
ILMN
$28.4B
$11.3M 0.25%
62,167
+18,646
+43% +$3.77M
PDS
97
Precision Drilling
PDS
$974M
$10.9M 0.24%
224,600
+86,900
+63% +$4.15M
KO icon
98
Coca-Cola
KO
$375B
$10.9M 0.24%
181,014
-162,228
-47% -$10.1M
AAL icon
99
American Airlines Group
AAL
$10.6B
$10.8M 0.24%
603,055
-638,906
-51% -$9.37M
PCTY icon
100
Paylocity
PCTY
$7.98B
$10.8M 0.24%
58,539
-31,675
-35% -$5.8M
2 3
4
5 6

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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.