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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
QCOM icon
76
Qualcomm
QCOM
$176B
$13.5M 0.28%
122,008
-32,540
-21% -$3.77M
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
$13.4M 0.28%
145,352
+57,569
+66% +$5.77M
PNC icon
78
PNC Financial Services
PNC
$101B
$12.6M 0.26%
102,513
-43,911
-30% -$5.53M
DELL icon
79
Dell
DELL
$293B
$12.5M 0.26%
181,708
+141,588
+353% +$8.44M
HON icon
80
Honeywell
HON
$78B
$12.2M 0.25%
70,316
+16,510
+31% +$3.02M
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$12M 0.25%
59,206
+22,473
+61% +$4.53M
AMT icon
82
American Tower
AMT
$80.4B
$11M 0.23%
66,846
-19,830
-23% -$3.62M
KMI icon
83
Kinder Morgan
KMI
$68.7B
$10.8M 0.22%
651,753
+488,919
+300% +$8.43M
TFC icon
84
Truist Financial
TFC
$64B
$10.8M 0.22%
376,387
+50,681
+16% +$1.56M
T icon
85
AT&T
T
$163B
$10.7M 0.22%
714,510
+164,919
+30% +$2.42M
DKNG icon
86
DraftKings
DKNG
$11.9B
$10.3M 0.21%
350,353
+207,173
+145% +$6.12M
UPS icon
87
United Parcel Service
UPS
$88.9B
$10.2M 0.21%
65,199
+5,428
+9% +$937K
DSGX icon
88
Descartes Systems
DSGX
$6.82B
$10.2M 0.21%
137,300
+68,100
+98% +$5.14M
DASH icon
89
DoorDash
DASH
$93.7B
$9.85M 0.2%
+123,927
New +$10.1M
FWRD icon
90
Forward Air
FWRD
$654M
$9.78M 0.2%
+142,335
New +$12.5M
GNRC icon
91
Generac Holdings
GNRC
$12.5B
$9.71M 0.2%
89,092
+75,566
+559% +$9.35M
LYV icon
92
Live Nation Entertainment
LYV
$42.1B
$9.66M 0.2%
+116,311
New +$10.1M
WPM icon
93
Wheaton Precious Metals
WPM
$60.9B
$9.44M 0.19%
231,100
+118,200
+105% +$5.1M
CTVA icon
94
Corteva
CTVA
$51.3B
$9.43M 0.19%
184,320
+176,835
+2,363% +$9.37M
CSCO icon
95
Cisco
CSCO
$479B
$9.4M 0.19%
174,810
+62,671
+56% +$3.38M
APPF icon
96
AppFolio
APPF
$7.04B
$9.35M 0.19%
51,287
+22,427
+78% +$4.07M
MNDY icon
97
monday.com
MNDY
$3.94B
$9.32M 0.19%
58,583
-140,470
-71% -$23.6M
SCHW
98
Charles Schwab
SCHW
$187B
$9.3M 0.19%
169,336
+102,410
+153% +$6.19M
CSX icon
99
CSX Corp
CSX
$93.1B
$9.19M 0.19%
298,826
+52,425
+21% +$1.66M
EDU icon
100
New Oriental
EDU
$8.98B
$8.97M 0.18%
153,145
-3,818
-2% -$200K
2 3
4
5 6

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.