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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
-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
POWL icon
1201
Powell Industries
POWL
$7.71B
– –
-47,544
Closed -$959K
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,091
Closed -$788K
PPL
1203
PPL Corp
PPL
$26.7B
– –
-23,940
Closed -$633K
PPSI
1204
Pioneer Power Solutions
PPSI
$34.3M
– –
-10,350
Closed -$87K
PRM icon
1205
Perimeter Solutions
PRM
$5.77B
– –
-24,094
Closed -$149K
PSA icon
1206
Public Storage
PSA
$61.3B
– –
-29,210
Closed -$8.53M
PSMT icon
1207
Pricesmart
PSMT
$5.46B
– –
-8,067
Closed -$597K
P
1208
Everpure Inc
P
$29.9B
– –
-55,422
Closed -$2.04M
PTEN icon
1209
Patterson-UTI
PTEN
$3.76B
– –
-22,355
Closed -$267K
PXLW icon
1210
Pixelworks
PXLW
$41.6M
– –
-2,770
Closed -$57.2K
PXS icon
1211
Pyxis Tankers
PXS
$51.5M
– –
-61,410
Closed -$235K
QTWO icon
1212
Q2 Holdings
QTWO
$3.92B
– –
-11,636
Closed -$360K
RACE icon
1213
Ferrari
RACE
$72.5B
– –
-79,791
Closed -$26M
RBLX icon
1214
Roblox
RBLX
$27B
– –
-45,712
Closed -$1.84M
RCL icon
1215
Royal Caribbean
RCL
$85.6B
– –
-42,575
Closed -$4.42M
REAL icon
1216
The RealReal
REAL
$1.5B
– –
-82,468
Closed -$183K
REFI
1217
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-55,774
Closed -$844K
RES icon
1218
RPC Inc
RES
$1.3B
– –
-44,311
Closed -$317K
REXR icon
1219
Rexford Industrial Realty
REXR
$8.19B
– –
-5,025
Closed -$262K
RHP icon
1220
Ryman Hospitality Properties
RHP
$7.63B
– –
-17,935
Closed -$1.67M
RJF icon
1221
Raymond James Financial
RJF
$34B
– –
-13,146
Closed -$1.36M
RLGT icon
1222
Radiant Logistics
RLGT
$395M
– –
-13,376
Closed -$89.6K
RLJ icon
1223
RLJ Lodging Trust
RLJ
$1.69B
– –
-36,080
Closed -$370K
RMBS icon
1224
Rambus
RMBS
$11B
– –
-9,657
Closed -$620K
RNGR icon
1225
Ranger Energy Services
RNGR
$377M
– –
-26,414
Closed -$271K
47 48
49
50 51

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HTC
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NYLIM
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MIFH
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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.