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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$8.79M 0.18%
66,663
-64,300
-49% -$8.36M
NOC icon
102
Northrop Grumman
NOC
$81.2B
$8.7M 0.18%
+19,771
New +$8.68M
HES
103
DELISTED
Hess
HES
$8.59M 0.18%
56,126
-58,756
-51% -$8.85M
TXN icon
104
Texas Instruments
TXN
$261B
$8.53M 0.18%
53,646
-184,341
-77% -$31.5M
MEDP icon
105
Medpace
MEDP
$16.5B
$8.38M 0.17%
34,610
+29,669
+600% +$7.59M
COR icon
106
Cencora
COR
$61.2B
$8.32M 0.17%
+46,218
New +$8.54M
KEYS icon
107
Keysight
KEYS
$58.3B
$8.32M 0.17%
62,850
+14,992
+31% +$2.22M
KNSL icon
108
Kinsale Capital Group
KNSL
$8.51B
$8.11M 0.17%
19,581
+14,122
+259% +$5.48M
XEL icon
109
Xcel Energy
XEL
$48.8B
$7.72M 0.16%
134,957
+84,012
+165% +$5.05M
MFC icon
110
Manulife Financial
MFC
$73.5B
$7.68M 0.16%
+417,600
New +$7.89M
TRGP icon
111
Targa Resources
TRGP
$55.1B
$7.61M 0.16%
88,834
+69,690
+364% +$5.77M
CABO icon
112
Cable One
CABO
$212M
$7.47M 0.15%
12,157
+3,509
+41% +$2.31M
ROK icon
113
Rockwell Automation
ROK
$49B
$7.26M 0.15%
+25,399
New +$7.85M
SDRL icon
114
Seadrill
SDRL
$2.7B
$7.23M 0.15%
161,257
+142,366
+754% +$6.62M
PCTY icon
115
Paylocity
PCTY
$7.98B
$7.2M 0.15%
39,623
-18,916
-32% -$3.8M
MKL icon
116
Markel Group
MKL
$23.2B
$7.17M 0.15%
+4,869
New +$7.13M
PEP icon
117
PepsiCo
PEP
$190B
$7.12M 0.15%
42,047
-57,910
-58% -$10.5M
BG icon
118
Bunge Global
BG
$20.8B
$7.11M 0.15%
65,663
+32,654
+99% +$3.58M
ZBRA icon
119
Zebra Technologies
ZBRA
$17.8B
$7.08M 0.15%
+29,912
New +$8.12M
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$7.04M 0.14%
188,747
-244,462
-56% -$9.85M
FMC icon
121
FMC
FMC
$1.33B
$7.04M 0.14%
105,082
+88,768
+544% +$7.69M
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.84B
$7M 0.14%
424,867
+118,474
+39% +$2.19M
MORN icon
123
Morningstar
MORN
$7.53B
$6.94M 0.14%
+29,619
New +$6.69M
JD icon
124
JD.com
JD
$44.5B
$6.93M 0.14%
237,889
-528,635
-69% -$18.4M
AAL icon
125
American Airlines Group
AAL
$10.6B
$6.9M 0.14%
538,432
-64,623
-11% -$1M
3 4
5
6 7

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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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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.