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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
UAL icon
126
United Airlines
UAL
$42.1B
$8.19M 0.18%
149,272
-207,380
-58% -$9.79M
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$8.18M 0.18%
+112,160
New +$8.29M
UNH icon
128
UnitedHealth
UNH
$370B
$8.17M 0.18%
16,986
-167,990
-91% -$82.1M
CME icon
129
CME Group
CME
$94.8B
$8.11M 0.18%
43,783
-81,633
-65% -$15.1M
KEYS icon
130
Keysight
KEYS
$58.3B
$8.01M 0.18%
+47,858
New +$7.43M
NIO icon
131
NIO
NIO
$11.9B
$7.9M 0.17%
814,499
-2,908
-0.4% -$24.6K
KEY icon
132
KeyCorp
KEY
$24.4B
$7.89M 0.17%
+853,884
New +$8.91M
CHDN icon
133
Churchill Downs
CHDN
$6.12B
$7.86M 0.17%
+56,479
New +$7.73M
WIX icon
134
WIX.com
WIX
$2.52B
$7.84M 0.17%
100,238
+74,338
+287% +$6.12M
RIG icon
135
Transocean
RIG
$5.82B
$7.36M 0.16%
1,050,496
-530,539
-34% -$3.28M
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$7.27M 0.16%
36,733
+17,599
+92% +$3.21M
TMDX icon
137
Transmedics
TMDX
$2.91B
$7.01M 0.15%
83,502
-1,718
-2% -$132K
OVV icon
138
Ovintiv
OVV
$16.4B
$6.95M 0.15%
182,600
+31,900
+21% +$1.15M
CL icon
139
Colgate-Palmolive
CL
$74.4B
$6.77M 0.15%
87,878
+67,659
+335% +$5.24M
ADM icon
140
Archer Daniels Midland
ADM
$36.9B
$6.72M 0.15%
88,884
-33,444
-27% -$2.53M
CHTR icon
141
Charter Communications
CHTR
$18.2B
$6.68M 0.15%
+18,186
New +$6.21M
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.84B
$6.67M 0.15%
306,393
-192,520
-39% -$2.95M
DTE icon
143
DTE Energy
DTE
$29.1B
$6.59M 0.14%
59,875
+4,623
+8% +$515K
COKE icon
144
Coca-Cola Consolidated
COKE
$12.8B
$6.51M 0.14%
102,410
+84,450
+470% +$5.22M
ADSK icon
145
Autodesk
ADSK
$52.6B
$6.47M 0.14%
31,635
-40,523
-56% -$8.1M
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$6.46M 0.14%
280,645
+98,709
+54% +$2.32M
IOT icon
147
Samsara
IOT
$23.8B
$6.29M 0.14%
226,888
+138,809
+158% +$3.08M
EDU icon
148
New Oriental
EDU
$8.98B
$6.2M 0.14%
156,963
-44,877
-22% -$1.8M
CELH icon
149
Celsius Holdings
CELH
$7.03B
$6.14M 0.13%
+123,519
New +$4.91M
ALL icon
150
Allstate
ALL
$67.5B
$6.02M 0.13%
55,188
+29,170
+112% +$3.31M
4 5
6
7 8

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MIFH
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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.