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
(+6.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$179M |
| 2 |
Netflix
NFLX
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$87.6M |
| 5 |
Estee Lauder
EL
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97M |
| 2 |
Coinbase
COIN
|
+$93.8M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Joby Aviation
JOBY
$8.54B
| – | – |
-169,474
| Closed | -$1.74M |
|
|
JWN
1127
DELISTED
Nordstrom
JWN
| – | – |
-11,542
| Closed | -$236K |
|
1128
The Joint Corp
JYNT
$123M
| – | – |
-22,467
| Closed | -$303K |
|
1129
Kraft Heinz
KHC
$29.4B
| – | – |
-9,182
| Closed | -$326K |
|
1130
KKR & Co
KKR
$93.3B
| – | – |
-17,237
| Closed | -$965K |
|
1131
KLA
KLAC
$253B
| – | – |
-52,700
| Closed | -$2.56M |
|
1132
Kimberly-Clark
KMB
$36.1B
| – | – |
-38,841
| Closed | -$5.36M |
|
1133
CarMax
KMX
$8.4B
| – | – |
-12,307
| Closed | -$1.03M |
|
1134
Coca-Cola
KO
$375B
| – | – |
-181,014
| Closed | -$10.9M |
|
1135
nLIGHT
LASR
$2.92B
| – | – |
-12,939
| Closed | -$200K |
|
1136
Liberty Energy
LBRT
$3.44B
| – | – |
-49,834
| Closed | -$666K |
|
1137
loanDepot
LDI
$483M
| – | – |
-10,830
| Closed | -$22.9K |
|
1138
Lands' End
LE
$405M
| – | – |
-22,933
| Closed | -$178K |
|
1139
Lakeland Financial Corp
LKFN
$1.51B
| – | – |
-11,592
| Closed | -$562K |
|
1140
Lemonade
LMND
$4.07B
| – | – |
-18,058
| Closed | -$304K |
|
1141
Lantheus
LNTH
$6.59B
| – | – |
-3,960
| Closed | -$332K |
|
1142
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-29,748
| Closed | -$2.86M |
|
1143
Lightspeed Commerce
LSPD
$1.37B
| – | – |
-153,200
| Closed | -$2.59M |
|
|
1144
lululemon athletica
LULU
$14.5B
| – | – |
-227,651
| Closed | -$86.2M |
|
1145
Lumen
LUMN
$6.82B
| – | – |
-192,487
| Closed | -$434K |
|
1146
Lyft
LYFT
$6.56B
| – | – |
-172,962
| Closed | -$1.66M |
|
1147
LegalZoom.com
LZ
$978M
| – | – |
-58,669
| Closed | -$708K |
|
1148
Macy's
M
$6.71B
| – | – |
-43,553
| Closed | -$699K |
|
1149
Mastercard
MA
$492B
| – | – |
-78,165
| Closed | -$30.7M |
|
1150
Macerich
MAC
$6.88B
| – | – |
-13,293
| Closed | -$150K |
|
Similar funds
BCI
VA
HTC
MIFH
PI
UE
LC
DWM
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.