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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
AMSF icon
976
AMERISAFE
AMSF
$522M
– –
-27,551
Closed -$1.47M
ANET icon
977
Arista Networks
ANET
$242B
– –
-481,412
Closed -$19.5M
APH icon
978
Amphenol
APH
$207B
– –
-51,508
Closed -$2.19M
APPS icon
979
Digital Turbine
APPS
$1.74B
– –
-55,166
Closed -$512K
ARCO icon
980
Arcos Dorados Holdings
ARCO
$1.7B
– –
-18,773
Closed -$193K
ARE icon
981
Alexandria Real Estate Equities
ARE
$8.32B
– –
-7,406
Closed -$840K
ARLO icon
982
Arlo Technologies
ARLO
$1.6B
– –
-27,036
Closed -$295K
ASC icon
983
Ardmore Shipping
ASC
$670M
– –
-51,773
Closed -$639K
ASUR icon
984
Asure Software
ASUR
$241M
– –
-68,183
Closed -$829K
AUDC icon
985
AudioCodes
AUDC
$255M
– –
-35,413
Closed -$324K
AVPT icon
986
AvePoint
AVPT
$2.75B
– –
-23,388
Closed -$134K
AXON
987
Axon Enterprise
AXON
$48.4B
– –
-42,578
Closed -$8.31M
AXP icon
988
American Express
AXP
$229B
– –
-31,126
Closed -$5.42M
BANR icon
989
Banner Corp
BANR
$2.43B
– –
-18,886
Closed -$824K
BASE
990
DELISTED
Couchbase
BASE
– –
-28,890
Closed -$457K
BATRA icon
991
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-15,827
Closed -$648K
BBWI icon
992
Bath & Body Works
BBWI
$3.89B
– –
-41,052
Closed -$1.54M
BCC icon
993
Boise Cascade
BCC
$2.96B
– –
-3,992
Closed -$361K
BEKE icon
994
KE Holdings
BEKE
$19.5B
– –
-91,442
Closed -$1.36M
BELFB
995
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-21,889
Closed -$1.26M
BLBD icon
996
Blue Bird Corp
BLBD
$2.07B
– –
-59,248
Closed -$1.33M
BLDP
997
Ballard Power Systems
BLDP
$769M
– –
-142,800
Closed -$624K
BLK icon
998
Blackrock
BLK
$175B
– –
-34,048
Closed -$23.5M
BMBL icon
999
Bumble
BMBL
$360M
– –
-28,660
Closed -$481K
BMI icon
1000
Badger Meter
BMI
$3.95B
– –
-5,287
Closed -$781K
38 39
40
41 42

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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SoftBank Group
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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.