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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
(+25%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Tesla
TSLA
|
+$86.4M |
| 3 |
Coinbase
COIN
|
+$78.2M |
| 4 |
NVIDIA
NVDA
|
+$77.1M |
| 5 |
Suncor Energy
SU
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Comfort Systems
FIX
$59.6B
| – | – |
-12,061
| Closed | -$1.76M |
|
1052
FormFactor
FORM
$9.17B
| – | – |
-8,274
| Closed | -$264K |
|
1053
First Bank
FRBA
$454M
| – | – |
-15,891
| Closed | -$160K |
|
1054
FS Bancorp
FSBW
$320M
| – | – |
-26,365
| Closed | -$791K |
|
1055
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-57,900
| Closed | -$221K |
|
1056
StealthGas
GASS
$319M
| – | – |
-46,924
| Closed | -$122K |
|
1057
GoodRx Holdings
GDRX
$1.26B
| – | – |
-47,159
| Closed | -$295K |
|
1058
Global Industrial
GIC
$1.49B
| – | – |
-8,971
| Closed | -$241K |
|
1059
General Mills
GIS
$19.7B
| – | – |
-10,202
| Closed | -$872K |
|
1060
Globant
GLOB
$1.61B
| – | – |
-5,468
| Closed | -$898K |
|
1061
Greenlight Captial
GLRE
$506M
| – | – |
-20,676
| Closed | -$194K |
|
1062
GameStop
GME
$8.6B
| – | – |
-11,880
| Closed | -$273K |
|
1063
Grocery Outlet
GO
$980M
| – | – |
-25,526
| Closed | -$722K |
|
1064
Acushnet Holdings
GOLF
$5.45B
| – | – |
-7,399
| Closed | -$377K |
|
1065
Group 1 Automotive
GPI
$3.18B
| – | – |
-6,923
| Closed | -$1.57M |
|
1066
Graphic Packaging
GPK
$3.58B
| – | – |
-29,480
| Closed | -$752K |
|
|
GRMN
1067
Garmin
GRMN
$60B
| – | – |
-21,676
| Closed | -$2.19M |
|
|
GRVY
1068
GRAVITY
GRVY
$473M
| – | – |
-3,759
| Closed | -$217K |
|
1069
Globalstar
GSAT
$10.8B
| – | – |
-8,970
| Closed | -$154K |
|
1070
Global Water Resources
GWRS
$219M
| – | – |
-11,830
| Closed | -$146K |
|
1071
Hyatt Hotels
H
$16.7B
| – | – |
-13,901
| Closed | -$1.55M |
|
1072
Hayward Holdings
HAYW
$3.36B
| – | – |
-15,267
| Closed | -$179K |
|
|
HBI
1073
DELISTED
Hanesbrands
HBI
| – | – |
-12,573
| Closed | -$66.1K |
|
1074
Hackett Group
HCKT
$287M
| – | – |
-12,108
| Closed | -$224K |
|
1075
Home Depot
HD
$355B
| – | – |
-5,712
| Closed | -$1.69M |
|
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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.