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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
UMBF icon
1276
UMB Financial
UMBF
$11.1B
– –
-3,362
Closed -$205K
UNH icon
1277
UnitedHealth
UNH
$370B
– –
-16,986
Closed -$8.17M
URBN icon
1278
Urban Outfitters
URBN
$6.59B
– –
-41,530
Closed -$1.38M
UUUU icon
1279
Energy Fuels
UUUU
$3.53B
– –
-22,600
Closed -$141K
VBTX
1280
DELISTED
Veritex Holdings
VBTX
– –
-25,699
Closed -$460K
VECO icon
1281
Veeco
VECO
$3.23B
– –
-13,405
Closed -$344K
VET icon
1282
Vermilion Energy
VET
$1.66B
– –
-128,200
Closed -$1.6M
VICR icon
1283
Vicor
VICR
$10.2B
– –
-34,450
Closed -$1.86M
VINP icon
1284
Vinci Compass Investments Ltd
VINP
$660M
– –
-14,121
Closed -$132K
VLY icon
1285
Valley National Bancorp
VLY
$8.04B
– –
-69,041
Closed -$535K
VRA icon
1286
Vera Bradley
VRA
$98.7M
– –
-39,733
Closed -$254K
VRM icon
1287
Vroom Inc
VRM
$48.2M
– –
-622
Closed -$71.4K
VRSK icon
1288
Verisk Analytics
VRSK
$25B
– –
-40,073
Closed -$9.06M
VZ icon
1289
Verizon
VZ
$196B
– –
-7,341
Closed -$273K
WABC icon
1290
Westamerica Bancorp
WABC
$1.37B
– –
-7,199
Closed -$276K
WAT icon
1291
Waters Corp
WAT
$39.9B
– –
-4,190
Closed -$1.12M
WBD icon
1292
Warner Bros
WBD
$67.1B
– –
-839,075
Closed -$10.5M
WBS icon
1293
Webster Financial
WBS
$12.8B
– –
-52,131
Closed -$1.97M
WDAY icon
1294
Workday
WDAY
$44.4B
– –
-117,174
Closed -$26.5M
WH icon
1295
Wyndham Hotels & Resorts
WH
$5.48B
– –
-6,551
Closed -$449K
WINA icon
1296
Winmark
WINA
$1.32B
– –
-1,437
Closed -$477K
WIX icon
1297
WIX.com
WIX
$2.52B
– –
-100,238
Closed -$7.84M
WM icon
1298
Waste Management
WM
$91B
– –
-18,174
Closed -$3.15M
WMT icon
1299
Walmart Inc
WMT
$890B
– –
-346,812
Closed -$18.2M
WNS
1300
DELISTED
WNS Holdings
WNS
– –
-24,754
Closed -$1.83M
50 51
52
53 54

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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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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.