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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
ROKU icon
1226
Roku
ROKU
$22.7B
– –
-291,374
Closed -$18.6M
ROP icon
1227
Roper Technologies
ROP
$39.8B
– –
-8,639
Closed -$4.15M
RPD icon
1228
Rapid7
RPD
$773M
– –
-5,507
Closed -$250K
RPRX icon
1229
Royalty Pharma
RPRX
$25.3B
– –
-24,133
Closed -$742K
RSG icon
1230
Republic Services
RSG
$65.7B
– –
-13,617
Closed -$2.09M
SAH icon
1231
Sonic Automotive
SAH
$2.61B
– –
-40,775
Closed -$1.94M
SBR
1232
Sabine Royalty Trust
SBR
$1.05B
– –
-14,654
Closed -$966K
SBSI icon
1233
Southside Bancshares
SBSI
$967M
– –
-21,272
Closed -$556K
SENEA icon
1234
Seneca Foods Class A
SENEA
$1.21B
– –
-43,595
Closed -$1.42M
SFIX
1235
Stitch Fix
SFIX
$560M
– –
-57,736
Closed -$223K
SFNC icon
1236
Simmons First National
SFNC
$3.39B
– –
-12,209
Closed -$211K
SHBI icon
1237
Shore Bancshares
SHBI
$796M
– –
-19,467
Closed -$226K
SILC icon
1238
Silicom
SILC
$242M
– –
-16,206
Closed -$597K
SLF icon
1239
Sun Life Financial
SLF
$45.4B
– –
-64,000
Closed -$3.33M
SM icon
1240
SM Energy
SM
$6.87B
– –
-9,060
Closed -$287K
SMSI icon
1241
Smith Micro Software
SMSI
$16.2M
– –
-261
Closed -$11.6K
SND icon
1242
Smart Sand
SND
$194M
– –
-31,315
Closed -$50.7K
SNPS icon
1243
Synopsys
SNPS
$79.7B
– –
-161,384
Closed -$70.3M
SOFI icon
1244
SoFi Technologies
SOFI
$23.7B
– –
-2,832,049
Closed -$23.6M
SON icon
1245
Sonoco
SON
$5.74B
– –
-3,639
Closed -$215K
SPFI icon
1246
South Plains Financial
SPFI
$841M
– –
-9,605
Closed -$217K
SPT icon
1247
Sprout Social
SPT
$621M
– –
-9,969
Closed -$460K
SPTN
1248
DELISTED
SpartanNash
SPTN
– –
-16,424
Closed -$370K
STLA icon
1249
Stellantis
STLA
$20.8B
– –
-2,350,026
Closed -$41.1M
STNG icon
1250
Scorpio Tankers
STNG
$3.81B
– –
-69,684
Closed -$3.29M
48 49
50
51 52

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.