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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
GLW icon
1101
Corning
GLW
$139B
– –
-7,414
Closed -$260K
GMS
1102
DELISTED
GMS Inc
GMS
– –
-9,804
Closed -$679K
GOOS
1103
Canada Goose Holdings
GOOS
$849M
– –
-128,400
Closed -$2.28M
GT icon
1104
Goodyear
GT
$1.74B
– –
-29,262
Closed -$401K
HAFC icon
1105
Hanmi Financial
HAFC
$934M
– –
-11,936
Closed -$178K
HASI icon
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
– –
-37,312
Closed -$934K
HFWA icon
1107
Heritage Financial
HFWA
$1.19B
– –
-18,422
Closed -$298K
HIW icon
1108
Highwoods Properties
HIW
$3.4B
– –
-13,692
Closed -$328K
HNI icon
1109
HNI Corp
HNI
$3.53B
– –
-14,530
Closed -$409K
HOG icon
1110
Harley-Davidson
HOG
$2.71B
– –
-11,143
Closed -$392K
HOPE icon
1111
Hope Bancorp
HOPE
$1.78B
– –
-12,880
Closed -$108K
HOUS
1112
DELISTED
Anywhere Real Estate
HOUS
– –
-40,605
Closed -$271K
HP icon
1113
Helmerich & Payne
HP
$4.17B
– –
-59,677
Closed -$2.12M
HPP
1114
Hudson Pacific Properties
HPP
$748M
– –
-2,589
Closed -$76.3K
HST icon
1115
Host Hotels & Resorts
HST
$15.5B
– –
-49,426
Closed -$831K
HTBK
1116
DELISTED
Heritage Commerce
HTBK
– –
-13,013
Closed -$108K
IDCC icon
1117
InterDigital
IDCC
$9.01B
– –
-6,569
Closed -$634K
IFS icon
1118
Intercorp Financial Services
IFS
$6.48B
– –
-17,038
Closed -$424K
IHS icon
1119
IHS Holding
IHS
$2.8B
– –
-45,401
Closed -$444K
ILMN icon
1120
Illumina
ILMN
$29.1B
– –
-62,167
Closed -$11.3M
INN
1121
Summit Hotel Properties
INN
$670M
– –
-23,218
Closed -$151K
INTU icon
1122
Intuit
INTU
$91.1B
– –
-29,704
Closed -$13.6M
INTT icon
1123
inTEST
INTT
$166M
– –
-12,387
Closed -$326K
IQ icon
1124
iQIYI
IQ
$1.34B
– –
-353,066
Closed -$1.88M
JACK icon
1125
Jack in the Box
JACK
$338M
– –
-14,192
Closed -$1.38M
43 44
45
46 47

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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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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

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.