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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1176
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-20,765
| Closed | -$199K |
|
1177
Pennant Group
PNTG
$1.36B
| – | – |
-28,749
| Closed | -$411K |
|
1178
PTC
PTC
$16B
| – | – |
-47,901
| Closed | -$6.14M |
|
1179
ProPetro Holding
PUMP
$1.35B
| – | – |
-56,211
| Closed | -$404K |
|
|
PVBC
1180
DELISTED
Provident Bancorp
PVBC
| – | – |
-53,479
| Closed | -$366K |
|
1181
PVH
PVH
$4.04B
| – | – |
-13,765
| Closed | -$1.23M |
|
1182
PayPal
PYPL
$50.5B
| – | – |
-26,121
| Closed | -$1.98M |
|
|
QIPT
1183
DELISTED
Quipt Home Medical
QIPT
| – | – |
-15,983
| Closed | -$112K |
|
1184
Qorvo
QRVO
$8.74B
| – | – |
-29,289
| Closed | -$2.97M |
|
1185
Quanterix
QTRX
$190M
| – | – |
-12,335
| Closed | -$139K |
|
1186
RBB Bancorp
RBB
$455M
| – | – |
-13,601
| Closed | -$210K |
|
1187
Ribbon Communications
RBBN
$383M
| – | – |
-10,135
| Closed | -$34.6K |
|
1188
Richardson Electronics
RELL
$304M
| – | – |
-36,542
| Closed | -$819K |
|
1189
Rivian
RIVN
$23.2B
| – | – |
-128,085
| Closed | -$1.98M |
|
1190
Rocket Companies
RKT
$38.9B
| – | – |
-73,166
| Closed | -$663K |
|
1191
RLX Technology
RLX
$2.46B
| – | – |
-154,326
| Closed | -$448K |
|
1192
Range Resources
RRC
$8.95B
| – | – |
-21,741
| Closed | -$576K |
|
1193
Red Robin
RRGB
$152M
| – | – |
-21,202
| Closed | -$304K |
|
1194
Runway Growth Finance
RWAY
$287M
| – | – |
-40,280
| Closed | -$489K |
|
|
SA
1195
Seabridge Gold
SA
$3.35B
| – | – |
-23,900
| Closed | -$309K |
|
|
SAND
1196
DELISTED
Sandstorm Gold
SAND
| – | – |
-75,700
| Closed | -$439K |
|
1197
Sea Limited
SE
$69.5B
| – | – |
-30,034
| Closed | -$2.6M |
|
1198
Shopify
SHOP
$195B
| – | – |
-395,000
| Closed | -$18.9M |
|
|
SKYT
1199
DELISTED
SkyWater Technology
SKYT
| – | – |
-12,510
| Closed | -$142K |
|
1200
Skywest
SKYW
$4.34B
| – | – |
-13,026
| Closed | -$289K |
|
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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.