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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
MAXN
151
DELISTED
Maxeon Solar Technologies
MAXN
$6.01M 0.13%
2,133
+707
+50% +$2.02M
SPOT icon
152
Spotify
SPOT
$100B
$5.96M 0.13%
37,116
-20,858
-36% -$3.02M
DUOL icon
153
Duolingo
DUOL
$6.12B
$5.87M 0.13%
41,044
+8,968
+28% +$1.29M
RUN icon
154
Sunrun
RUN
$2.46B
$5.84M 0.13%
327,298
-84,171
-20% -$1.57M
CSCO icon
155
Cisco
CSCO
$479B
$5.8M 0.13%
112,139
-371,722
-77% -$18.3M
ITW icon
156
Illinois Tool Works
ITW
$85.3B
$5.75M 0.13%
22,994
-6,246
-21% -$1.46M
CABO icon
157
Cable One
CABO
$212M
$5.68M 0.12%
8,648
+6,112
+241% +$4.12M
CMI icon
158
Cummins
CMI
$88.7B
$5.58M 0.12%
+22,739
New +$5.15M
DT icon
159
Dynatrace
DT
$14.2B
$5.56M 0.12%
108,075
+47,573
+79% +$2.23M
DSGX icon
160
Descartes Systems
DSGX
$6.82B
$5.54M 0.12%
69,200
+25,500
+58% +$1.99M
PAAS icon
161
Pan American Silver
PAAS
$21.6B
$5.42M 0.12%
371,900
+157,400
+73% +$2.6M
AXP icon
162
American Express
AXP
$230B
$5.42M 0.12%
31,126
-105,569
-77% -$17M
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$5.36M 0.12%
+38,841
New +$5.41M
HRI icon
164
Herc Holdings
HRI
$5.61B
$5.36M 0.12%
39,123
-50,929
-57% -$5.64M
CTRA
165
DELISTED
Coterra Energy
CTRA
$5.27M 0.12%
208,106
-34,158
-14% -$849K
A icon
166
Agilent Technologies
A
$41.2B
$5.24M 0.11%
43,548
+21,659
+99% +$2.76M
JKHY icon
167
Jack Henry & Associates
JKHY
$11.1B
$5.13M 0.11%
30,672
-31,141
-50% -$4.85M
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$5.02M 0.11%
+86,483
New +$5.12M
APPF icon
169
AppFolio
APPF
$7.04B
$4.96M 0.11%
+28,860
New +$4.2M
CPRT icon
170
Copart
CPRT
$27.5B
$4.94M 0.11%
108,400
-64,750
-37% -$2.68M
BTE icon
171
Baytex Energy
BTE
$2.92B
$4.88M 0.11%
1,497,900
+1,198,100
+400% +$4.2M
WPM icon
172
Wheaton Precious Metals
WPM
$60.9B
$4.88M 0.11%
+112,900
New +$5.36M
NVMI
173
Nova
NVMI
$12.5B
$4.79M 0.1%
40,758
+29,072
+249% +$2.97M
AAP icon
174
Advance Auto Parts
AAP
$3.49B
$4.76M 0.1%
67,737
+10,265
+18% +$1.06M
KDP icon
175
Keurig Dr Pepper
KDP
$40.8B
$4.75M 0.1%
151,656
+67,027
+79% +$2.2M
5 6
7
8 9

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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.