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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
+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
Cap. Flow
+$710M
Cap. Flow %
15.55%
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
TSLA icon
Tesla
TSLA
+$86.4M
3
COIN icon
Coinbase
COIN
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
ACN icon
Accenture
ACN
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
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
MPT
1126
Medical Properties Trust
MPT
$2.81B
– –
-124,080
Closed -$1.02M
MQ icon
1127
Marqeta
MQ
$1.66B
– –
-39,071
Closed -$716K
MRCC
1128
DELISTED
Monroe Capital Corp
MRCC
– –
-10,898
Closed -$82.9K
MTDR icon
1129
Matador Resources
MTDR
$6.09B
– –
-6,897
Closed -$329K
MTH icon
1130
Meritage Homes
MTH
$4.86B
– –
-4,372
Closed -$255K
MTRX icon
1131
Matrix Service
MTRX
$335M
– –
-29,345
Closed -$159K
MTSI icon
1132
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,650
Closed -$471K
MU icon
1133
Micron Technology
MU
$991B
– –
-58,650
Closed -$3.54M
MVIS icon
1134
Microvision
MVIS
$78.9M
– –
-4,648
Closed -$186K
NECB icon
1135
Northeast Community Bancorp
NECB
$367M
– –
-118,281
Closed -$1.55M
NEE icon
1136
NextEra Energy
NEE
$177B
– –
-89,441
Closed -$6.89M
NEOG icon
1137
Neogen
NEOG
$2.5B
– –
-12,455
Closed -$231K
NFLX icon
1138
Netflix
NFLX
$309B
– –
-1,465,340
Closed -$50.6M
NKSH icon
1139
National Bankshares
NKSH
$268M
– –
-7,359
Closed -$232K
NOC icon
1140
Northrop Grumman
NOC
$81.2B
– –
-40,380
Closed -$18.6M
NOVA
1141
DELISTED
Sunnova Energy
NOVA
– –
-117,438
Closed -$1.83M
NSSC icon
1142
Napco Security Technologies
NSSC
$1.48B
– –
-15,659
Closed -$589K
NTAP icon
1143
NetApp
NTAP
$37.2B
– –
-24,530
Closed -$1.57M
NTB icon
1144
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-21,022
Closed -$568K
NU icon
1145
Nu Holdings
NU
$66.9B
– –
-112,329
Closed -$535K
NVR icon
1146
NVR
NVR
$17B
– –
-661
Closed -$3.68M
NVT icon
1147
nVent Electric
NVT
$26.7B
– –
-17,023
Closed -$731K
NWL icon
1148
Newell Brands
NWL
$2.56B
– –
-13,703
Closed -$170K
NWPX icon
1149
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-19,894
Closed -$620K
ODFL icon
1150
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,972
Closed -$506K
44 45
46
47 48

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.