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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
COLM icon
126
Columbia Sportswear
COLM
$2.94B
$6.72M 0.14%
90,642
+46,972
+108% +$3.5M
NOA
127
North American Construction
NOA
$395M
$6.55M 0.13%
299,400
+229,100
+326% +$5.17M
ALL icon
128
Allstate
ALL
$67.5B
$6.38M 0.13%
57,251
+2,063
+4% +$225K
LUV icon
129
Southwest Airlines
LUV
$23B
$6.34M 0.13%
+234,085
New +$7.64M
ASR icon
130
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.33M 0.13%
25,783
-33,932
-57% -$9.18M
CMCSA icon
131
Comcast
CMCSA
$90B
$6.22M 0.13%
+140,162
New +$6.26M
AVAV icon
132
AeroVironment
AVAV
$9.45B
$6.15M 0.13%
55,184
+40,415
+274% +$4.07M
FANG icon
133
Diamondback Energy
FANG
$52.7B
$6.1M 0.13%
+39,411
New +$5.82M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$5.97M 0.12%
86,006
-26,154
-23% -$1.88M
PAC icon
135
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.89M 0.12%
35,887
+14,252
+66% +$2.58M
FIVE icon
136
Five Below
FIVE
$13.5B
$5.71M 0.12%
35,506
+13,832
+64% +$2.53M
PDS
137
Precision Drilling
PDS
$974M
$5.71M 0.12%
84,600
-140,000
-62% -$8.9M
WWD icon
138
Woodward
WWD
$21.4B
$5.66M 0.12%
45,632
+26,489
+138% +$3.31M
OKE icon
139
Oneok
OKE
$54.5B
$5.57M 0.11%
87,826
+56,013
+176% +$3.66M
AMZN icon
140
Amazon
AMZN
$2.96T
$5.56M 0.11%
+43,747
New +$5.86M
VMI icon
141
Valmont Industries
VMI
$9.53B
$5.5M 0.11%
22,917
+10,114
+79% +$2.6M
WFRD icon
142
Weatherford International
WFRD
$6.22B
$5.49M 0.11%
60,844
+39,499
+185% +$3.34M
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$5.49M 0.11%
90,570
-706,575
-89% -$44.3M
KEY icon
144
KeyCorp
KEY
$24.4B
$5.48M 0.11%
508,410
-345,474
-40% -$3.83M
LNG icon
145
Cheniere Energy
LNG
$52.9B
$5.45M 0.11%
32,828
-69,140
-68% -$11.2M
MMM icon
146
3M
MMM
$94.3B
$5.44M 0.11%
69,446
-129,494
-65% -$11.1M
TROW icon
147
T. Rowe Price
TROW
$24.3B
$5.3M 0.11%
+50,536
New +$5.69M
DT icon
148
Dynatrace
DT
$14.2B
$5.19M 0.11%
111,148
+3,073
+3% +$151K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$5.18M 0.11%
34,255
+3,583
+12% +$578K
RL icon
150
Ralph Lauren
RL
$23.6B
$5.12M 0.11%
44,069
+30,590
+227% +$3.7M
4 5
6
7 8

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HTC
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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.