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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
(+25%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Tesla
TSLA
|
+$86.4M |
| 3 |
Coinbase
COIN
|
+$78.2M |
| 4 |
NVIDIA
NVDA
|
+$77.1M |
| 5 |
Suncor Energy
SU
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Trimble
TRMB
$13.9B
| – | – |
-31,093
| Closed | -$1.63M |
|
1227
TransUnion
TRU
$15.3B
| – | – |
-21,595
| Closed | -$1.34M |
|
|
TRUE
1228
DELISTED
TrueCar
TRUE
| – | – |
-39,285
| Closed | -$90.2K |
|
1229
Tractor Supply
TSCO
$18B
| – | – |
-23,220
| Closed | -$1.09M |
|
1230
Tetra Tech
TTEK
$9.07B
| – | – |
-100,180
| Closed | -$2.94M |
|
1231
Ubiquiti
UI
$34.3B
| – | – |
-7,736
| Closed | -$2.1M |
|
1232
Unum
UNM
$14.3B
| – | – |
-8,367
| Closed | -$331K |
|
1233
Unity Bancorp
UNTY
$599M
| – | – |
-16,891
| Closed | -$384K |
|
1234
Upstart Holdings
UPST
$3.03B
| – | – |
-13,614
| Closed | -$217K |
|
1235
Upwork
UPWK
$1.19B
| – | – |
-15,684
| Closed | -$177K |
|
1236
United Rentals
URI
$72.4B
| – | – |
-43,872
| Closed | -$17.4M |
|
1237
UWM Holdings
UWMC
$434M
| – | – |
-32,225
| Closed | -$158K |
|
1238
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-18,244
| Closed | -$534K |
|
1239
VF Corp
VFC
$5.89B
| – | – |
-88,937
| Closed | -$2.04M |
|
1240
Vital Farms
VITL
$525M
| – | – |
-13,426
| Closed | -$205K |
|
1241
Vistra
VST
$47.4B
| – | – |
-54,128
| Closed | -$1.3M |
|
1242
Vuzix
VUZI
$224M
| – | – |
-33,906
| Closed | -$140K |
|
1243
Wayfair
W
$14.6B
| – | – |
-141,706
| Closed | -$4.86M |
|
1244
Washington Trust Bancorp
WASH
$741M
| – | – |
-7,204
| Closed | -$250K |
|
|
WCC
1245
WESCO International
WCC
$17.7B
| – | – |
-12,835
| Closed | -$1.98M |
|
1246
Western Digital
WDC
$150B
| – | – |
-82,287
| Closed | -$2.34M |
|
1247
WEX
WEX
$6.31B
| – | – |
-2,257
| Closed | -$415K |
|
1248
Winnebago Industries
WGO
$909M
| – | – |
-13,971
| Closed | -$806K |
|
1249
Workhorse Group
WKHS
$36.3M
| – | – |
-17
| Closed | -$66.5K |
|
1250
XPO
XPO
$23.7B
| – | – |
-23,426
| Closed | -$747K |
|
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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.