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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
CVE icon
1051
Cenovus Energy
CVE
$54.5B
– –
-2,166,300
Closed -$36.8M
CVEO icon
1052
Civeo
CVEO
$330M
– –
-14,360
Closed -$279K
CWCO icon
1053
Consolidated Water Co
CWCO
$484M
– –
-23,654
Closed -$573K
CWST icon
1054
Casella Waste Systems
CWST
$5.72B
– –
-2,617
Closed -$237K
CYBR
1055
DELISTED
CyberArk
CYBR
– –
-3,382
Closed -$529K
DBRG icon
1056
DigitalBridge
DBRG
$2.95B
– –
-19,923
Closed -$293K
DBX icon
1057
Dropbox
DBX
$8.07B
– –
-18,646
Closed -$497K
DD icon
1058
DuPont de Nemours
DD
$19.1B
– –
-36,958
Closed -$3.31M
DEI icon
1059
Douglas Emmett
DEI
$1.93B
– –
-38,639
Closed -$485K
DHR icon
1060
Danaher
DHR
$147B
– –
-54,030
Closed -$11.5M
DIOD icon
1061
Diodes
DIOD
$4.65B
– –
-11,940
Closed -$1.1M
DIS icon
1062
Walt Disney
DIS
$178B
– –
-196,517
Closed -$17.5M
DMRC icon
1063
Digimarc Corp
DMRC
$168M
– –
-13,273
Closed -$390K
DNOW icon
1064
DNOW Inc
DNOW
$3.01B
– –
-15,268
Closed -$158K
DOC icon
1065
Healthpeak Properties
DOC
$14.4B
– –
-64,659
Closed -$1.3M
DOCU
1066
DocuSign
DOCU
$11.4B
– –
-14,623
Closed -$747K
DOW icon
1067
Dow Inc
DOW
$22.1B
– –
-64,596
Closed -$3.44M
DUOL icon
1068
Duolingo
DUOL
$6.42B
– –
-41,044
Closed -$5.87M
ECC
1069
Eagle Point Credit Company
ECC
$512M
– –
-19,991
Closed -$203K
EFSC icon
1070
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-10,286
Closed -$402K
EG icon
1071
Everest Group
EG
$14.2B
– –
-1,276
Closed -$436K
ENB icon
1072
Enbridge
ENB
$112B
– –
-1,000,900
Closed -$37.2M
ENLT icon
1073
Enlight Renewable Energy
ENLT
$11.3B
– –
-10,572
Closed -$188K
ENS icon
1074
EnerSys
ENS
$6.79B
– –
-4,758
Closed -$516K
EPAM icon
1075
EPAM Systems
EPAM
$5.02B
– –
-10,126
Closed -$2.27M
41 42
43
44 45

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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.