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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
Cap. Flow
+$710M
Cap. Flow %
15.55%
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
TSLA icon
Tesla
TSLA
+$86.4M
3
COIN icon
Coinbase
COIN
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
ACN icon
Accenture
ACN
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
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
SMBC icon
1201
Southern Missouri Bancorp
SMBC
$850M
– –
-22,078
Closed -$826K
SNOW icon
1202
Snowflake
SNOW
$115B
– –
-39,816
Closed -$6.14M
SPGI icon
1203
S&P Global
SPGI
$120B
– –
-8,240
Closed -$2.84M
SPSC icon
1204
SPS Commerce
SPSC
$2.64B
– –
-5,659
Closed -$861K
SRAD icon
1205
Sportradar
SRAD
$3.85B
– –
-56,932
Closed -$662K
SSD icon
1206
Simpson Manufacturing
SSD
$8.16B
– –
-1,859
Closed -$204K
SSRM icon
1207
SSR Mining
SSRM
$6.48B
– –
-14,800
Closed -$223K
ST icon
1208
Sensata Technologies
ST
$6.79B
– –
-24,058
Closed -$1.2M
STEP icon
1209
StepStone Group
STEP
$3.82B
– –
-14,401
Closed -$350K
STM icon
1210
STMicroelectronics
STM
$50B
– –
-191,857
Closed -$10.2M
STN icon
1211
Stantec
STN
$8.39B
– –
-21,700
Closed -$1.27M
SWKS icon
1212
Skyworks Solutions
SWKS
$10.6B
– –
-35,822
Closed -$4.23M
TDG icon
1213
TransDigm Group
TDG
$67.7B
– –
-2,087
Closed -$1.54M
TDS icon
1214
Telephone and Data Systems
TDS
$3.75B
– –
-12,764
Closed -$134K
TECH icon
1215
Bio-Techne
TECH
$11.3B
– –
-35,871
Closed -$2.66M
TEL icon
1216
TE Connectivity
TEL
$62.6B
– –
-22,482
Closed -$2.95M
THG icon
1217
Hanover Insurance
THG
$7.98B
– –
-2,268
Closed -$291K
THO icon
1218
Thor Industries
THO
$4.14B
– –
-11,188
Closed -$891K
THR
1219
DELISTED
Thermon Group Holdings
THR
– –
-15,350
Closed -$382K
TIPT icon
1220
Tiptree Inc
TIPT
$675M
– –
-12,628
Closed -$184K
TJX icon
1221
TJX Companies
TJX
$178B
– –
-3,526
Closed -$276K
TME icon
1222
Tencent Music
TME
$15.6B
– –
-492,434
Closed -$4.07M
TMP icon
1223
Tompkins Financial
TMP
$1.42B
– –
-5,559
Closed -$367K
TOL icon
1224
Toll Brothers
TOL
$14.5B
– –
-13,540
Closed -$813K
TRIN icon
1225
Trinity Capital Inc.
TRIN
$1.71B
– –
-11,995
Closed -$152K
47 48
49
50 51

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.