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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
(+6.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$179M |
| 2 |
Netflix
NFLX
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$87.6M |
| 5 |
Estee Lauder
EL
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97M |
| 2 |
Coinbase
COIN
|
+$93.8M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Stock Yards Bancorp
SYBT
$2.58B
| – | – |
-4,528
| Closed | -$205K |
|
1252
Synchrony
SYF
$25.4B
| – | – |
-25,167
| Closed | -$853K |
|
1253
Synaptics
SYNA
$4.09B
| – | – |
-4,780
| Closed | -$408K |
|
1254
Taboola.com
TBLA
$1.12B
| – | – |
-21,261
| Closed | -$66.1K |
|
1255
TriCo Bancshares
TCBK
$1.82B
| – | – |
-9,931
| Closed | -$330K |
|
1256
Tredegar Corp
TG
$292M
| – | – |
-29,040
| Closed | -$193K |
|
|
TGB
1257
Trekor Metals
TGB
$3.21B
| – | – |
-80,100
| Closed | -$115K |
|
1258
Target
TGT
$69B
| – | – |
-66,461
| Closed | -$8.77M |
|
1259
Telos
TLS
$302M
| – | – |
-19,396
| Closed | -$49.3K |
|
1260
Tilly's
TLYS
$130M
| – | – |
-10,253
| Closed | -$72.1K |
|
1261
Transmedics
TMDX
$3.07B
| – | – |
-83,502
| Closed | -$7.01M |
|
1262
Thermo Fisher Scientific
TMO
$222B
| – | – |
-41,577
| Closed | -$21.7M |
|
1263
T-Mobile US
TMUS
$191B
| – | – |
-19,473
| Closed | -$2.7M |
|
1264
Trupanion
TRUP
$1.27B
| – | – |
-65,789
| Closed | -$1.3M |
|
|
TRVG
1265
trivago
TRVG
$376M
| – | – |
-12,329
| Closed | -$82K |
|
1266
Timberland Bancorp
TSBK
$350M
| – | – |
-26,444
| Closed | -$676K |
|
1267
Televisa
TV
$1.52B
| – | – |
-23,984
| Closed | -$123K |
|
1268
Twilio
TWLO
$38B
| – | – |
-154,405
| Closed | -$9.82M |
|
1269
Travelzoo
TZOO
$73.9M
| – | – |
-51,244
| Closed | -$404K |
|
1270
Under Armour
UAA
$2.5B
| – | – |
-111,710
| Closed | -$807K |
|
1271
United Airlines
UAL
$40.2B
| – | – |
-149,272
| Closed | -$8.19M |
|
1272
Uber
UBER
$159B
| – | – |
-47,711
| Closed | -$2.06M |
|
1273
Uranium Energy
UEC
$5.63B
| – | – |
-181,490
| Closed | -$616K |
|
1274
UFP Industries
UFPI
$5.01B
| – | – |
-17,154
| Closed | -$1.66M |
|
1275
Unisys
UIS
$211M
| – | – |
-44,683
| Closed | -$178K |
|
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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.