We are live on ! Find out more
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
WOOF icon
1301
Petco
WOOF
$794M
– –
-14,343
Closed -$128K
WRBY icon
1302
Warby Parker
WRBY
$3.27B
– –
-13,893
Closed -$162K
WSBC icon
1303
WesBanco
WSBC
$4B
– –
-8,004
Closed -$205K
WSFS icon
1304
WSFS Financial
WSFS
$4.15B
– –
-8,791
Closed -$331K
WT icon
1305
WisdomTree
WT
$3.22B
– –
-52,634
Closed -$361K
WTI icon
1306
W&T Offshore
WTI
$518M
– –
-53,753
Closed -$208K
WTS icon
1307
Watts Water Technologies
WTS
$13.1B
– –
-3,902
Closed -$717K
WTTR icon
1308
Select Water Solutions
WTTR
$2.61B
– –
-24,987
Closed -$202K
WWW icon
1309
Wolverine World Wide
WWW
$1.55B
– –
-29,568
Closed -$434K
XHR
1310
Xenia Hotels & Resorts
XHR
$1.79B
– –
-17,265
Closed -$213K
YETI icon
1311
Yeti Holdings
YETI
$3.95B
– –
-17,524
Closed -$681K
ZION icon
1312
Zions Bancorporation
ZION
$10.3B
– –
-46,602
Closed -$1.25M
ZTS icon
1313
Zoetis
ZTS
$30B
– –
-20,722
Closed -$3.57M
ZUMZ icon
1314
Zumiez
ZUMZ
$339M
– –
-41,788
Closed -$696K
GAP
1315
The Gap Inc
GAP
$7.37B
– –
-270,039
Closed -$2.41M
PENG
1316
Penguin Solutions Inc
PENG
$2.99B
– –
-28,142
Closed -$816K
MAGN
1317
Magnera Corp
MAGN
$460M
– –
-2,809
Closed -$110K
AMPS
1318
DELISTED
Altus Power
AMPS
– –
-13,434
Closed -$72.6K
TBNK
1319
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,521
Closed -$128K
SASR
1320
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,901
Closed -$247K
ALTR
1321
DELISTED
Altair Engineering Inc
ALTR
– –
-9,691
Closed -$735K
NKLA
1322
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,323
Closed -$470K
HTLF
1323
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,356
Closed -$205K
TCS
1324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,123
Closed -$53K
MRO
1325
DELISTED
Marathon Oil Corporation
MRO
– –
-280,645
Closed -$6.46M
50 51 52
53
54

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.