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
CRUS icon
1026
Cirrus Logic
CRUS
$6.26B
– –
-8,641
Closed -$945K
CTAS icon
1027
Cintas
CTAS
$81.3B
– –
-26,460
Closed -$3.06M
CVGW
1028
DELISTED
Calavo Growers
CVGW
– –
-14,795
Closed -$426K
CVS icon
1029
CVS Health
CVS
$122B
– –
-246,292
Closed -$18.3M
CWBC
1030
Community West Bancshares
CWBC
$684M
– –
-20,626
Closed -$424K
DASH icon
1031
DoorDash
DASH
$93.7B
– –
-134,139
Closed -$8.53M
DBI icon
1032
Designer Brands
DBI
$333M
– –
-23,039
Closed -$201K
DECK icon
1033
Deckers Outdoor
DECK
$13.3B
– –
-77,052
Closed -$5.77M
DHIL
1034
DELISTED
Diamond Hill
DHIL
– –
-2,162
Closed -$356K
DK icon
1035
Delek US
DK
$3.58B
– –
-29,534
Closed -$678K
DKS icon
1036
Dick's Sporting Goods
DKS
$18.7B
– –
-17,774
Closed -$2.52M
DNA icon
1037
Ginkgo Bioworks
DNA
$521M
– –
-516
Closed -$27.4K
DRI icon
1038
Darden Restaurants
DRI
$24.4B
– –
-6,923
Closed -$1.07M
DRS icon
1039
Leonardo DRS
DRS
$12B
– –
-60,589
Closed -$715K
DV icon
1040
DoubleVerify
DV
$2.03B
– –
-12,104
Closed -$365K
EB
1041
DELISTED
Eventbrite
EB
– –
-26,642
Closed -$229K
EBC icon
1042
Eastern Bankshares
EBC
$5.23B
– –
-26,817
Closed -$338K
ECL icon
1043
Ecolab
ECL
$79.9B
– –
-14,304
Closed -$2.37M
EGBN icon
1044
Eagle Bancorp
EGBN
$845M
– –
-30,630
Closed -$1.03M
EL icon
1045
Estee Lauder
EL
$32B
– –
-9,524
Closed -$2.35M
ELAN icon
1046
Elanco Animal Health
ELAN
$11.1B
– –
-55,363
Closed -$520K
ENPH icon
1047
Enphase Energy
ENPH
$5.53B
– –
-61,059
Closed -$12.8M
EQX icon
1048
Equinox Gold
EQX
$13.5B
– –
-59,000
Closed -$303K
FBIZ icon
1049
First Business Financial Services
FBIZ
$595M
– –
-13,696
Closed -$421K
FHB icon
1050
First Hawaiian
FHB
$3.35B
– –
-18,049
Closed -$372K
40 41
42
43 44

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.