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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
+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
UPS icon
101
United Parcel Service
UPS
$88.9B
$10.7M 0.23%
+59,771
New +$10.6M
WBD icon
102
Warner Bros
WBD
$67.1B
$10.5M 0.23%
+839,075
New +$10.9M
HON icon
103
Honeywell
HON
$78B
$10.5M 0.23%
53,806
-112,161
-68% -$20.8M
IT icon
104
Gartner
IT
$11.7B
$10.4M 0.23%
29,688
+27,591
+1,316% +$8.98M
NOW icon
105
ServiceNow
NOW
$129B
$10.3M 0.23%
91,455
+4,745
+5% +$474K
TFC icon
106
Truist Financial
TFC
$64B
$9.88M 0.22%
325,706
+275,095
+544% +$8.54M
TWLO icon
107
Twilio
TWLO
$36.6B
$9.82M 0.22%
154,405
+5,219
+3% +$308K
MET icon
108
MetLife
MET
$62.4B
$9.53M 0.21%
168,583
+102,599
+155% +$5.69M
PAYC icon
109
Paycom
PAYC
$10B
$9.35M 0.2%
29,107
+5,646
+24% +$1.66M
NET icon
110
Cloudflare
NET
$107B
$9.34M 0.2%
+142,859
New +$8.53M
ADP icon
111
Automatic Data Processing
ADP
$108B
$9.28M 0.2%
42,232
-111,572
-73% -$24.1M
WYNN icon
112
Wynn Resorts
WYNN
$10.6B
$9.27M 0.2%
+87,783
New +$9.41M
VRSK icon
113
Verisk Analytics
VRSK
$25B
$9.06M 0.2%
+40,073
New +$8.42M
SNAP icon
114
Snap
SNAP
$9.01B
$9.04M 0.2%
763,782
+429,381
+128% +$4.31M
NEM icon
115
Newmont
NEM
$119B
$8.95M 0.2%
209,830
+2,501
+1% +$114K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.93M 0.2%
+26,188
New +$8.55M
HUM icon
117
Humana
HUM
$46.2B
$8.89M 0.19%
19,878
+11,302
+132% +$5.69M
B
118
Barrick Mining
B
$73.2B
$8.82M 0.19%
520,965
+261,185
+101% +$4.76M
TGT icon
119
Target
TGT
$68B
$8.77M 0.19%
+66,461
New +$9.86M
T icon
120
AT&T
T
$163B
$8.76M 0.19%
+549,591
New +$9.36M
NICE icon
121
Nice
NICE
$5.97B
$8.75M 0.19%
42,374
+7,323
+21% +$1.51M
PSA icon
122
Public Storage
PSA
$61.3B
$8.53M 0.19%
+29,210
New +$8.51M
CSX icon
123
CSX Corp
CSX
$93.1B
$8.39M 0.18%
246,401
-121,795
-33% -$3.85M
MGA icon
124
Magna International
MGA
$18.8B
$8.38M 0.18%
148,600
+124,900
+527% +$6.62M
AXON
125
Axon Enterprise
AXON
$46.4B
$8.31M 0.18%
42,578
+36,098
+557% +$7.48M
3 4
5
6 7

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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.