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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 | |
|---|---|---|---|---|---|---|
1151
Orion
OEC
$409M
| – | – |
-8,659
| Closed | -$226K |
|
1152
Omnicell
OMCL
$1.68B
| – | – |
-26,005
| Closed | -$1.53M |
|
1153
OneMain Financial
OMF
$7.47B
| – | – |
-6,470
| Closed | -$240K |
|
|
ONTF
1154
DELISTED
ON24
ONTF
| – | – |
-14,226
| Closed | -$125K |
|
1155
OptimizeRx
OPRX
$133M
| – | – |
-25,445
| Closed | -$373K |
|
1156
Orrstown Financial Services
ORRF
$838M
| – | – |
-10,860
| Closed | -$216K |
|
1157
OneSpaWorld
OSW
$2.66B
| – | – |
-14,898
| Closed | -$178K |
|
1158
Bank OZK
OZK
$5.61B
| – | – |
-9,931
| Closed | -$340K |
|
1159
Penske Automotive Group
PAG
$14.2B
| – | – |
-5,242
| Closed | -$743K |
|
|
PARA
1160
DELISTED
Paramount Global Class B
PARA
| – | – |
-275,036
| Closed | -$6.14M |
|
1161
Patria Investments
PAX
$1.86B
| – | – |
-102,824
| Closed | -$1.52M |
|
1162
Payoneer
PAYO
$2.41B
| – | – |
-19,653
| Closed | -$123K |
|
1163
PBF Energy
PBF
$7.31B
| – | – |
-63,452
| Closed | -$2.75M |
|
1164
Pitney Bowes
PBI
$2.39B
| – | – |
-27,499
| Closed | -$107K |
|
|
PBPB
1165
DELISTED
Potbelly
PBPB
| – | – |
-17,300
| Closed | -$144K |
|
1166
PCB Bancorp
PCB
$391M
| – | – |
-14,916
| Closed | -$216K |
|
|
PDM
1167
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-21,423
| Closed | -$156K |
|
1168
Perion Network
PERI
$386M
| – | – |
-136,028
| Closed | -$5.39M |
|
1169
Progyny
PGNY
$2.2B
| – | – |
-17,267
| Closed | -$554K |
|
1170
Parker-Hannifin
PH
$135B
| – | – |
-23,268
| Closed | -$7.82M |
|
1171
Pultegroup
PHM
$25.3B
| – | – |
-39,373
| Closed | -$2.3M |
|
1172
Pinterest
PINS
$13.4B
| – | – |
-49,165
| Closed | -$1.34M |
|
|
PLL
1173
DELISTED
Piedmont Lithium
PLL
| – | – |
-30,138
| Closed | -$1.81M |
|
1174
Douglas Dynamics
PLOW
$1.02B
| – | – |
-15,669
| Closed | -$499K |
|
1175
Palantir
PLTR
$413B
| – | – |
-935,397
| Closed | -$7.9M |
|
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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.