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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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$693M
| – | – |
-28,567
| Closed | -$2.72M |
|
1077
Harte-Hanks
HHS
| – | – |
-10,098
| Closed | -$94.7K |
|
1078
Hingham Institution for Saving
HIFS
$663M
| – | – |
-3,318
| Closed | -$774K |
|
1079
Hamilton Lane
HLNE
$5.57B
| – | – |
-7,101
| Closed | -$525K |
|
1080
Hilton Worldwide
HLT
$71.5B
| – | – |
-19,882
| Closed | -$2.8M |
|
1081
HP
HPQ
$27.5B
| – | – |
-70,488
| Closed | -$2.07M |
|
1082
Fusion Fuel Green
HTOO
$17.1M
| – | – |
-376
| Closed | -$31.6K |
|
1083
Huron Consulting
HURN
$2.42B
| – | – |
-10,657
| Closed | -$858K |
|
1084
Hyliion Holdings
HYLN
$690M
| – | – |
-40,867
| Closed | -$80.9K |
|
1085
IBEX
IBEX
$499M
| – | – |
-26,724
| Closed | -$652K |
|
1086
Interactive Brokers
IBKR
$39.8B
| – | – |
-24,216
| Closed | -$500K |
|
1087
ICF International
ICFI
$1.72B
| – | – |
-2,601
| Closed | -$285K |
|
1088
Icon
ICLR
$12.7B
| – | – |
-11,978
| Closed | -$2.56M |
|
1089
IDT Corp
IDT
$1.62B
| – | – |
-8,246
| Closed | -$281K |
|
1090
Information Services Group
III
$251M
| – | – |
-17,417
| Closed | -$88.6K |
|
1091
indie Semiconductor
INDI
$854M
| – | – |
-86,786
| Closed | -$916K |
|
1092
Intel
INTC
$513B
| – | – |
-78,526
| Closed | -$2.56M |
|
1093
IonQ
IONQ
$16.6B
| – | – |
-10,082
| Closed | -$61.9K |
|
1094
Interparfums
IPAR
$3.94B
| – | – |
-22,659
| Closed | -$3.22M |
|
1095
IQVIA
IQV
$39.3B
| – | – |
-23,325
| Closed | -$4.63M |
|
1096
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-18,374
| Closed | -$1.78M |
|
1097
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,153
| Closed | -$354K |
|
1098
JELD-WEN Holding
JELD
$164M
| – | – |
-34,259
| Closed | -$434K |
|
1099
JPMorgan Chase
JPM
$950B
| – | – |
-17,948
| Closed | -$2.34M |
|
1100
KB Home
KBH
$3.59B
| – | – |
-75,903
| Closed | -$3.05M |
|
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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.