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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
OKTA icon
1176
Okta
OKTA
$25.8B
– –
-66,125
Closed -$4.59M
OLED icon
1177
Universal Display
OLED
$4.19B
– –
-15,336
Closed -$2.21M
OLLI icon
1178
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-20,813
Closed -$1.21M
OOMA icon
1179
Ooma
OOMA
$604M
– –
-10,343
Closed -$155K
OPBK icon
1180
OP Bancorp
OPBK
$233M
– –
-10,518
Closed -$88.4K
ORCL icon
1181
Oracle
ORCL
$423B
– –
-109,052
Closed -$13M
OSUR icon
1182
OraSure Technologies
OSUR
$279M
– –
-20,372
Closed -$102K
OVLY icon
1183
Oak Valley Bancorp
OVLY
$281M
– –
-17,209
Closed -$433K
OVV icon
1184
Ovintiv
OVV
$16.4B
– –
-182,600
Closed -$6.95M
PACK icon
1185
Ranpak Holdings
PACK
$473M
– –
-32,879
Closed -$149K
PAGS icon
1186
PagSeguro Digital
PAGS
$2.55B
– –
-90,858
Closed -$857K
PAYC icon
1187
Paycom
PAYC
$9.69B
– –
-29,107
Closed -$9.35M
PAYS icon
1188
Paysign
PAYS
$705M
– –
-49,179
Closed -$120K
PAYX icon
1189
Paychex
PAYX
$42.7B
– –
-27,992
Closed -$3.13M
PB icon
1190
Prosperity Bancshares
PB
$8.89B
– –
-10,887
Closed -$615K
PD icon
1191
PagerDuty
PD
$902M
– –
-122,055
Closed -$2.74M
PEB icon
1192
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-41,422
Closed -$577K
PENN icon
1193
PENN Entertainment
PENN
$2.71B
– –
-9,248
Closed -$222K
PFLT icon
1194
PennantPark Floating Rate Capital
PFLT
$746M
– –
-142,706
Closed -$1.52M
PG icon
1195
Procter & Gamble
PG
$339B
– –
-224,661
Closed -$34.1M
PI icon
1196
Impinj
PI
$5.6B
– –
-38,815
Closed -$3.48M
PK icon
1197
Park Hotels & Resorts
PK
$2.97B
– –
-36,220
Closed -$464K
PL icon
1198
Planet Labs
PL
$8.53B
– –
-76,386
Closed -$246K
PLUG icon
1199
Plug Power
PLUG
$3.04B
– –
-162,207
Closed -$1.69M
PNFP icon
1200
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,611
Closed -$714K
46 47
48
49 50

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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 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.