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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
HAYN
1326
DELISTED
Haynes International, Inc.
HAYN
– –
-16,685
Closed -$848K
LILM
1327
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-19,040
Closed -$33.4K
BIG
1328
DELISTED
Big Lots, Inc.
BIG
– –
-13,786
Closed -$121K
VLD
1329
DELISTED
Velo3D, Inc.
VLD
– –
-402
Closed -$30.4K
NWLI
1330
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-952
Closed -$394K
WRK
1331
DELISTED
WestRock Company
WRK
– –
-20,957
Closed -$609K
CPE
1332
DELISTED
Callon Petroleum Company
CPE
– –
-27,362
Closed -$959K
TGH
1333
DELISTED
Textainer Group Holdings limited
TGH
– –
-24,309
Closed -$957K
SOVO
1334
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-43,815
Closed -$858K
FTCH
1335
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-36,291
Closed -$219K
PCTI
1336
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,717
Closed -$51.3K
HT
1337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-43,117
Closed -$262K
NEWR
1338
DELISTED
New Relic, Inc.
NEWR
– –
-44,728
Closed -$2.93M
PTRA
1339
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-24,698
Closed -$29.5K
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,495
Closed -$1.67M
DISH
1341
DELISTED
DISH Network Corp.
DISH
– –
-122,626
Closed -$807K
IBTX
1342
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,458
Closed -$326K
PFSW
1343
DELISTED
PFSweb, Inc.
PFSW
– –
-17,234
Closed -$78.4K
50 51 52 53
54

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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.