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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
XPOF icon
1251
Xponential Fitness
XPOF
$211M
– –
-21,997
Closed -$668K
YOU icon
1252
Clear Secure
YOU
$5.28B
– –
-29,912
Closed -$783K
YUM icon
1253
Yum! Brands
YUM
$41.1B
– –
-38,512
Closed -$5.09M
ZH
1254
Zhihu
ZH
$279M
– –
-3,599
Closed -$27.5K
ZIP icon
1255
ZipRecruiter
ZIP
$423M
– –
-17,548
Closed -$280K
ZS icon
1256
Zscaler
ZS
$27.3B
– –
-61,730
Closed -$7.21M
ZTO icon
1257
ZTO Express
ZTO
$17.9B
– –
-30,144
Closed -$864K
VRN
1258
DELISTED
Veren
VRN
– –
-2,303,800
Closed -$16.3M
CNR
1259
Core Natural Resources Inc
CNR
$4.45B
– –
-46,753
Closed -$2.72M
FLG
1260
Flagstar Bank National Association
FLG
$5.82B
– –
-22,074
Closed -$598K
XYZ
1261
Block Inc
XYZ
$47.5B
– –
-357,127
Closed -$24.5M
HTB
1262
HomeTrust Bancshares
HTB
$848M
– –
-22,412
Closed -$550K
BECN
1263
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70,612
Closed -$4.16M
MTTR
1264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-28,303
Closed -$77.5K
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,626
Closed -$656K
TELL
1266
DELISTED
Tellurian Inc.
TELL
– –
-373,361
Closed -$454K
VTNR
1267
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,644
Closed -$224K
SWN
1268
DELISTED
Southwestern Energy Company
SWN
– –
-630,353
Closed -$3.15M
SILK
1269
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-41,649
Closed -$1.63M
SPWR
1270
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-79,286
Closed -$1.1M
SMMF
1271
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-24,617
Closed -$509K
TCN
1272
DELISTED
Tricon Residential Inc.
TCN
– –
-68,700
Closed -$532K
GHL
1273
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,950
Closed -$114K
SYNH
1274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-33,686
Closed -$1.2M
NEX
1275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-31,782
Closed -$253K
48 49 50
51
52

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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 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.