We are live on ! Find out more
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
BILI icon
1001
Bilibili
BILI
$7.84B
– –
-22,510
Closed -$529K
BILL icon
1002
BILL Holdings
BILL
$4.78B
– –
-97,297
Closed -$7.89M
BIRD icon
1003
Smartbird Inc
BIRD
$22.3M
– –
-2,799
Closed -$67.2K
BJ icon
1004
BJs Wholesale Club
BJ
$12.3B
– –
-25,225
Closed -$1.92M
BLD
1005
DELISTED
TopBuild
BLD
– –
-9,556
Closed -$1.99M
BNGO icon
1006
Bionano Genomics
BNGO
$13.3M
– –
-284
Closed -$187K
BPOP icon
1007
Popular Inc
BPOP
$11.1B
– –
-7,224
Closed -$415K
BPT
1008
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,793
Closed -$82.1K
BSRR icon
1009
Sierra Bancorp
BSRR
$525M
– –
-16,155
Closed -$278K
BTG icon
1010
B2Gold
BTG
$6.64B
– –
-23,700
Closed -$93.4K
BWFG icon
1011
Bankwell Financial Group
BWFG
$533M
– –
-9,745
Closed -$242K
BX icon
1012
Blackstone
BX
$110B
– –
-91,261
Closed -$8.02M
C icon
1013
Citigroup
C
$226B
– –
-327,205
Closed -$15.3M
CADE
1014
DELISTED
Cadence Bank
CADE
– –
-13,103
Closed -$272K
CECO icon
1015
Ceco Environmental
CECO
$4.14B
– –
-58,763
Closed -$823K
CFFN icon
1016
Capitol Federal Financial
CFFN
$1.1B
– –
-14,837
Closed -$99.8K
CIGI icon
1017
Colliers International
CIGI
$5.19B
– –
-12,500
Closed -$1.32M
CIVB icon
1018
Civista Bancshares
CIVB
$589M
– –
-23,312
Closed -$391K
CLNE icon
1019
Clean Energy Fuels
CLNE
$346M
– –
-23,820
Closed -$104K
CMS icon
1020
CMS Energy
CMS
$22.3B
– –
-6,243
Closed -$383K
CNC icon
1021
Centene
CNC
$32.5B
– –
-63,247
Closed -$4M
COP icon
1022
ConocoPhillips
COP
$141B
– –
-242,245
Closed -$24M
CP icon
1023
Canadian Pacific Kansas City
CP
$80.5B
– –
-108,300
Closed -$8.33M
CPNG icon
1024
Coupang
CPNG
$29.2B
– –
-209,688
Closed -$3.36M
CRK icon
1025
Comstock Resources
CRK
$3.94B
– –
-13,823
Closed -$149K
39 40
41
42 43

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.