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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
GWRE icon
151
Guidewire Software
GWRE
$14.2B
$5.06M 0.1%
56,166
+34,543
+160% +$2.88M
STM icon
152
STMicroelectronics
STM
$50B
$5.05M 0.1%
+116,687
New +$5.57M
CACI icon
153
CACI
CACI
$14.2B
$5.03M 0.1%
+16,013
New +$5.36M
EW icon
154
Edwards Lifesciences
EW
$51.7B
$4.94M 0.1%
+71,305
New +$5.73M
HCA icon
155
HCA Healthcare
HCA
$89.5B
$4.93M 0.1%
20,040
+9,974
+99% +$2.73M
ERIE icon
156
Erie Indemnity
ERIE
$13.2B
$4.75M 0.1%
+16,159
New +$4.18M
ONON icon
157
On Holding
ONON
$12.5B
$4.74M 0.1%
170,399
-236,925
-58% -$7.5M
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.55M 0.09%
12,685
+12,143
+2,240% +$4.69M
RTX icon
159
RTX Corp
RTX
$301B
$4.51M 0.09%
+62,594
New +$5.36M
DFS
160
DELISTED
Discover Financial Services
DFS
$4.42M 0.09%
+51,061
New +$5.07M
AMBA icon
161
Ambarella
AMBA
$3.81B
$4.41M 0.09%
+83,092
New +$5.83M
GD icon
162
General Dynamics
GD
$106B
$4.39M 0.09%
19,882
+15,405
+344% +$3.41M
SLAB icon
163
Silicon Laboratories
SLAB
$7.23B
$4.37M 0.09%
37,732
+34,103
+940% +$4.71M
USB icon
164
US Bancorp
USB
$99.6B
$4.28M 0.09%
129,500
-239,272
-65% -$8.72M
AKAM icon
165
Akamai
AKAM
$15.9B
$4.24M 0.09%
+39,767
New +$3.96M
AAP icon
166
Advance Auto Parts
AAP
$3.49B
$4.23M 0.09%
75,692
+7,955
+12% +$533K
OMCL icon
167
Omnicell
OMCL
$1.68B
$4.23M 0.09%
+94,074
New +$5.7M
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$4.19M 0.09%
37,289
+28,065
+304% +$3.56M
AES icon
169
AES
AES
$10.5B
$4.16M 0.09%
273,365
+96,808
+55% +$1.84M
SKX
170
DELISTED
Skechers
SKX
$4.15M 0.09%
84,749
+47,161
+125% +$2.41M
FDUS icon
171
Fidus Investment
FDUS
$772M
$3.92M 0.08%
203,809
+148,161
+266% +$2.92M
PCOR icon
172
Procore
PCOR
$8.67B
$3.88M 0.08%
59,335
+7,266
+14% +$486K
WMB icon
173
Williams Companies
WMB
$86.1B
$3.87M 0.08%
114,752
-21,385
-16% -$730K
DRS icon
174
Leonardo DRS
DRS
$12B
$3.84M 0.08%
+266,197
New +$4.49M
WFC icon
175
Wells Fargo
WFC
$264B
$3.83M 0.08%
93,811
-1,900
-2% -$82K
5 6
7
8 9

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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.