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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
BMRC icon
1001
Bank of Marin Bancorp
BMRC
$455M
– –
-40,836
Closed -$720K
BMY icon
1002
Bristol-Myers Squibb
BMY
$132B
– –
-9,254
Closed -$592K
BOC icon
1003
Boston Omaha
BOC
$429M
– –
-14,104
Closed -$265K
BOKF icon
1004
BOK Financial
BOKF
$8.7B
– –
-14,569
Closed -$1.18M
BORR
1005
Borr Drilling
BORR
$1.28B
– –
-33,096
Closed -$249K
BRK.B icon
1006
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-26,188
Closed -$8.93M
BROS icon
1007
Dutch Bros
BROS
$8.96B
– –
-8,895
Closed -$253K
BSX icon
1008
Boston Scientific
BSX
$73.1B
– –
-12,462
Closed -$674K
BTE icon
1009
Baytex Energy
BTE
$3.06B
– –
-1,497,900
Closed -$4.88M
BURL icon
1010
Burlington
BURL
$23.4B
– –
-101,048
Closed -$15.9M
BV icon
1011
BrightView Holdings
BV
$1.05B
– –
-11,445
Closed -$82.2K
BXP icon
1012
Boston Properties
BXP
$10.8B
– –
-5,344
Closed -$308K
BZ icon
1013
Kanzhun
BZ
$7.8B
– –
-23,988
Closed -$361K
CALX icon
1014
Calix
CALX
$2.4B
– –
-4,299
Closed -$214K
CAR icon
1015
Avis
CAR
$4.9B
– –
-1,358
Closed -$311K
CATO icon
1016
Cato Corp
CATO
$66.3M
– –
-12,313
Closed -$98.9K
CATY icon
1017
Cathay General Bancorp
CATY
$4.23B
– –
-10,046
Closed -$323K
CBRE icon
1018
CBRE Group
CBRE
$41.7B
– –
-14,509
Closed -$1.17M
CC icon
1019
Chemours
CC
$2.2B
– –
-11,950
Closed -$441K
CCJ icon
1020
Cameco
CCJ
$42.4B
– –
-129,700
Closed -$4.06M
CCO icon
1021
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-78,296
Closed -$108K
CCRD
1022
DELISTED
CoreCard
CCRD
– –
-10,352
Closed -$262K
CDNS icon
1023
Cadence Design Systems
CDNS
$91.4B
– –
-240,147
Closed -$56.3M
CE icon
1024
Celanese
CE
$4.88B
– –
-17,482
Closed -$2.02M
CF icon
1025
CF Industries
CF
$18.4B
– –
-18,197
Closed -$1.26M
39 40
41
42 43

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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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.