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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
MAR icon
1151
Marriott International
MAR
$90.1B
– –
-131,245
Closed -$24.1M
MBC icon
1152
MasterBrand
MBC
$1.83B
– –
-34,559
Closed -$402K
MELI icon
1153
Mercado Libre
MELI
$92.5B
– –
-54,378
Closed -$64.4M
RJET
1154
Republic Airways Holdings
RJET
$948M
– –
-1,508
Closed -$57.7K
MRSH
1155
Marsh
MRSH
$91.1B
– –
-18,667
Closed -$3.51M
MNST icon
1156
Monster Beverage
MNST
$89.7B
– –
-64,315
Closed -$3.69M
MO icon
1157
Altria Group
MO
$111B
– –
-99,965
Closed -$4.53M
MRBK icon
1158
Meridian
MRBK
$229M
– –
-21,712
Closed -$215K
MSCI icon
1159
MSCI
MSCI
$41B
– –
-41,044
Closed -$19.3M
MTA
1160
Metalla Royalty & Streaming
MTA
$836M
– –
-53,337
Closed -$232K
MTCH icon
1161
Match Group
MTCH
$8.43B
– –
-7,005
Closed -$293K
MTB icon
1162
M&T Bank
MTB
$36.2B
– –
-4,912
Closed -$608K
MUR icon
1163
Murphy Oil
MUR
$5.12B
– –
-18,291
Closed -$701K
MVBF icon
1164
MVB Financial
MVBF
$387M
– –
-10,481
Closed -$221K
MYRG icon
1165
MYR Group
MYRG
$5.18B
– –
-3,404
Closed -$470K
NB
1166
NioCorp Developments
NB
$793M
– –
-23,786
Closed -$120K
NBHC icon
1167
National Bank Holdings
NBHC
$1.89B
– –
-13,742
Closed -$399K
NDSN icon
1168
Nordson
NDSN
$17.2B
– –
-5,338
Closed -$1.32M
NET icon
1169
Cloudflare
NET
$108B
– –
-142,859
Closed -$9.34M
NI icon
1170
NiSource
NI
$20.1B
– –
-29,197
Closed -$798K
NINE
1171
DELISTED
Nine Energy Service
NINE
– –
-55,560
Closed -$213K
NIO icon
1172
NIO
NIO
$11.9B
– –
-814,499
Closed -$7.9M
NOV icon
1173
NOV
NOV
$7.35B
– –
-135,834
Closed -$2.18M
NRIM icon
1174
Northrim BanCorp
NRIM
$586M
– –
-51,564
Closed -$506K
NTR icon
1175
Nutrien
NTR
$31.4B
– –
-795,700
Closed -$47M
45 46
47
48 49

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BCI
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VA
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HTC
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MIFH
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PI
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UE
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LC
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DWM
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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.