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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
CFLT
1026
DELISTED
Confluent
CFLT
– –
-44,633
Closed -$1.58M
CHDN icon
1027
Churchill Downs
CHDN
$6.02B
– –
-56,479
Closed -$7.86M
CHE icon
1028
Chemed
CHE
$7.18B
– –
-3,185
Closed -$1.73M
CHGG icon
1029
Chegg
CHGG
$94.8M
– –
-145,110
Closed -$1.29M
CHPT icon
1030
ChargePoint
CHPT
$158M
– –
-840
Closed -$148K
CHRW icon
1031
C.H. Robinson
CHRW
$17.3B
– –
-3,908
Closed -$369K
CHWY icon
1032
Chewy
CHWY
$9.25B
– –
-67,914
Closed -$2.68M
CL icon
1033
Colgate-Palmolive
CL
$74.3B
– –
-87,878
Closed -$6.77M
CLCO
1034
DELISTED
Cool Company
CLCO
– –
-13,626
Closed -$187K
CLDT
1035
Chatham Lodging
CLDT
$580M
– –
-16,529
Closed -$155K
CM icon
1036
Canadian Imperial Bank of Commerce
CM
$109B
– –
-896,200
Closed -$38.2M
CMCO icon
1037
Columbus McKinnon
CMCO
$557M
– –
-5,207
Closed -$212K
CMG icon
1038
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,698,100
Closed -$72.7M
COIN icon
1039
Coinbase
COIN
$39.2B
– –
-1,311,003
Closed -$93.8M
COKE icon
1040
Coca-Cola Consolidated
COKE
$12.4B
– –
-102,410
Closed -$6.51M
COST icon
1041
Costco
COST
$423B
– –
-6,760
Closed -$3.64M
CPA icon
1042
Copa Holdings
CPA
$5.58B
– –
-15,552
Closed -$1.72M
CPRT icon
1043
Copart
CPRT
$27.4B
– –
-108,400
Closed -$4.94M
CPT icon
1044
Camden Property Trust
CPT
$11B
– –
-2,404
Closed -$262K
CR icon
1045
Crane Co
CR
$12.7B
– –
-6,222
Closed -$555K
CSGS
1046
DELISTED
CSG Systems International
CSGS
– –
-9,468
Closed -$499K
CSR
1047
Centerspace
CSR
$926M
– –
-4,425
Closed -$271K
CSTE icon
1048
Caesarstone
CSTE
$88.2M
– –
-49,771
Closed -$261K
CTSH icon
1049
Cognizant
CTSH
$26.3B
– –
-12,314
Closed -$804K
CVBF icon
1050
CVB Financial
CVBF
$3.97B
– –
-38,272
Closed -$508K
40 41
42
43 44

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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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.