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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 | |
|---|---|---|---|---|---|---|
976
Andersons Inc
ANDE
$2.22B
| – | – |
-37,731
| Closed | -$1.56M |
|
977
APA Corp
APA
$13.2B
| – | – |
-9,325
| Closed | -$336K |
|
978
Applovin
APP
$116B
| – | – |
-15,511
| Closed | -$244K |
|
979
Antero Resources
AR
$10.7B
| – | – |
-10,638
| Closed | -$246K |
|
980
Arrow Financial
AROW
$652M
| – | – |
-22,270
| Closed | -$538K |
|
|
ARR
981
Armour Residential REIT
ARR
$2.36B
| – | – |
-11,813
| Closed | -$310K |
|
982
Asana
ASAN
$2.13B
| – | – |
-11,399
| Closed | -$241K |
|
983
Algoma Steel
ASTL
$431M
| – | – |
-70,983
| Closed | -$574K |
|
984
Atomera
ATOM
$214M
| – | – |
-32,782
| Closed | -$208K |
|
985
Astronics
ATRO
$3.84B
| – | – |
-18,527
| Closed | -$206K |
|
986
Aviat Networks
AVNW
$273M
| – | – |
-46,386
| Closed | -$1.6M |
|
987
American Water Works
AWK
$26.9B
| – | – |
-4,318
| Closed | -$632K |
|
988
Axos Financial
AX
$5.68B
| – | – |
-10,153
| Closed | -$375K |
|
989
AXIS Capital
AXS
$7.55B
| – | – |
-12,430
| Closed | -$677K |
|
|
BAND
990
Bandwidth Inc
BAND
$1.61B
| – | – |
-29,839
| Closed | -$453K |
|
991
Baxter International
BAX
$14.2B
| – | – |
-68,602
| Closed | -$2.78M |
|
992
BlackBerry
BB
$5.26B
| – | – |
-440,500
| Closed | -$2.02M |
|
993
BigBear.ai
BBAI
$1.57B
| – | – |
-44,544
| Closed | -$109K |
|
994
BBVA Argentina
BBAR
$3.49B
| – | – |
-27,668
| Closed | -$109K |
|
995
BCB Bancorp
BCBP
$161M
| – | – |
-13,156
| Closed | -$173K |
|
996
BCE
BCE
$21.2B
| – | – |
-159,300
| Closed | -$7.13M |
|
997
Becton Dickinson
BDX
$48.2B
| – | – |
-2,610
| Closed | -$646K |
|
998
Business First Bancshares
BFST
$1.03B
| – | – |
-14,627
| Closed | -$250K |
|
999
B&G Foods
BGS
$286M
| – | – |
-10,701
| Closed | -$166K |
|
1000
Baidu
BIDU
$37.2B
| – | – |
-38,784
| Closed | -$5.85M |
|
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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.