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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 | |
|---|---|---|---|---|---|---|
1101
Kinross Gold
KGC
$32.8B
| – | – |
-829,800
| Closed | -$3.9M |
|
1102
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-3,950
| Closed | -$318K |
|
1103
Koppers
KOP
$969M
| – | – |
-7,768
| Closed | -$272K |
|
1104
Kornit Digital
KRNT
$791M
| – | – |
-75,045
| Closed | -$1.45M |
|
1105
Kontoor Brands
KTB
$4.26B
| – | – |
-10,815
| Closed | -$523K |
|
1106
Lithia Motors
LAD
$8.26B
| – | – |
-6,577
| Closed | -$1.51M |
|
1107
Laureate Education
LAUR
$5.28B
| – | – |
-21,258
| Closed | -$250K |
|
1108
L3Harris
LHX
$53.4B
| – | – |
-10,955
| Closed | -$2.15M |
|
1109
Linde
LIN
$226B
| – | – |
-21,638
| Closed | -$7.68M |
|
1110
Limbach Holdings
LMB
$581M
| – | – |
-20,854
| Closed | -$361K |
|
1111
Lincoln National
LNC
$8.81B
| – | – |
-42,071
| Closed | -$945K |
|
1112
Alliant Energy
LNT
$18B
| – | – |
-16,225
| Closed | -$867K |
|
|
LOVE
1113
LoveSac
LOVE
$261M
| – | – |
-19,613
| Closed | -$567K |
|
1114
LPL Financial
LPLA
$28.6B
| – | – |
-83,025
| Closed | -$16.8M |
|
1115
Dorian LPG
LPG
$1.96B
| – | – |
-15,099
| Closed | -$301K |
|
1116
Life Time Group Holdings
LTH
$9.79B
| – | – |
-11,476
| Closed | -$183K |
|
1117
LSI Industries
LYTS
$924M
| – | – |
-72,664
| Closed | -$1.01M |
|
|
MASI
1118
DELISTED
Masimo
MASI
| – | – |
-4,897
| Closed | -$904K |
|
1119
Merchants Bancorp
MBIN
$2.49B
| – | – |
-21,916
| Closed | -$570K |
|
1120
McDonald's
MCD
$195B
| – | – |
-45,942
| Closed | -$12.8M |
|
1121
MKS Inc
MKSI
$20.6B
| – | – |
-15,790
| Closed | -$1.4M |
|
1122
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-11,476
| Closed | -$146K |
|
1123
MainStreet Bancshares
MNSB
$172M
| – | – |
-12,248
| Closed | -$288K |
|
1124
Molina Healthcare
MOH
$10.3B
| – | – |
-6,773
| Closed | -$1.81M |
|
|
MOMO
1125
Hello Group
MOMO
$866M
| – | – |
-38,580
| Closed | -$351K |
|
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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.