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
-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
EPM icon
1076
Evolution Petroleum
EPM
$134M
– –
-14,745
Closed -$119K
EQH icon
1077
Equitable Holdings
EQH
$14.4B
– –
-15,383
Closed -$418K
ESI icon
1078
Element Solutions
ESI
$9.08B
– –
-11,160
Closed -$214K
ESTA icon
1079
Establishment Labs
ESTA
$2.21B
– –
-3,489
Closed -$240K
ETSY icon
1080
Etsy
ETSY
$7.38B
– –
-140,370
Closed -$11.9M
EWBC icon
1081
East-West Bancorp
EWBC
$18.1B
– –
-41,075
Closed -$2.17M
EXC icon
1082
Exelon
EXC
$45.8B
– –
-14,008
Closed -$571K
EXK
1083
Endeavour Silver
EXK
$3.03B
– –
-275,400
Closed -$800K
EXPE icon
1084
Expedia Group
EXPE
$37.7B
– –
-3,143
Closed -$344K
EXR icon
1085
Extra Space Storage
EXR
$31B
– –
-17,420
Closed -$2.59M
FCEL icon
1086
FuelCell Energy
FCEL
$1.59B
– –
-8,676
Closed -$563K
FDS icon
1087
Factset
FDS
$10.1B
– –
-3,066
Closed -$1.23M
FFIN icon
1088
First Financial Bankshares
FFIN
$4.93B
– –
-45,300
Closed -$1.29M
FFIV icon
1089
F5
FFIV
$23.2B
– –
-14,060
Closed -$2.06M
FFWM
1090
DELISTED
First Foundation Inc
FFWM
– –
-55,876
Closed -$222K
FLNC icon
1091
Fluence Energy
FLNC
$2.34B
– –
-65,259
Closed -$1.74M
FMBH icon
1092
First Mid Bancshares
FMBH
$1.36B
– –
-15,957
Closed -$384K
FRHC icon
1093
Freedom Holding
FRHC
$9.55B
– –
-14,513
Closed -$1.17M
FRME icon
1094
First Merchants
FRME
$2.66B
– –
-12,176
Closed -$344K
FSLR icon
1095
First Solar
FSLR
$25.7B
– –
-73,527
Closed -$14M
FWRG icon
1096
First Watch Restaurant Group
FWRG
$742M
– –
-10,530
Closed -$178K
GDS icon
1097
GDS Holdings
GDS
$6.29B
– –
-17,531
Closed -$193K
GES
1098
DELISTED
Guess Inc
GES
– –
-20,328
Closed -$395K
GEVO icon
1099
Gevo
GEVO
$382M
– –
-48,453
Closed -$73.2K
GIII icon
1100
G-III Apparel Group
GIII
$1.48B
– –
-36,080
Closed -$695K
42 43
44
45 46

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
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.