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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
MANH icon
176
Manhattan Associates
MANH
$11.4B
$4.69M 0.1%
23,449
+13,985
+148% +$2.43M
EXLS icon
177
EXL Service
EXLS
$5.29B
$4.62M 0.1%
152,975
+28,295
+23% +$892K
OKTA icon
178
Okta
OKTA
$25.8B
$4.59M 0.1%
+66,125
New +$5.02M
JBHT icon
179
JB Hunt Transport Services
JBHT
$25.2B
$4.56M 0.1%
25,176
+23,626
+1,524% +$4.11M
JBLU icon
180
JetBlue
JBLU
$2.29B
$4.54M 0.1%
512,733
+90,202
+21% +$656K
MO icon
181
Altria Group
MO
$114B
$4.53M 0.1%
99,965
-39,418
-28% -$1.79M
AA icon
182
Alcoa
AA
$13.2B
$4.53M 0.1%
133,494
+19,987
+18% +$726K
PGR icon
183
Progressive
PGR
$125B
$4.47M 0.1%
33,739
+13,719
+69% +$1.84M
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.47M 0.1%
+467,435
New +$3.14M
WMB icon
185
Williams Companies
WMB
$86.1B
$4.44M 0.1%
136,137
+114,262
+522% +$3.43M
RCL icon
186
Royal Caribbean
RCL
$85.6B
$4.42M 0.1%
42,575
-33,566
-44% -$2.63M
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$4.32M 0.09%
165,801
+70,920
+75% +$1.95M
HUBS icon
188
HubSpot
HUBS
$10.5B
$4.32M 0.09%
8,121
-17,326
-68% -$8.12M
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$4.3M 0.09%
+36,882
New +$4.29M
FIVE icon
190
Five Below
FIVE
$13.5B
$4.26M 0.09%
+21,674
New +$4.24M
PATH icon
191
UiPath
PATH
$7.8B
$4.25M 0.09%
256,907
+14,888
+6% +$239K
IEX icon
192
IDEX
IEX
$17.3B
$4.17M 0.09%
+19,378
New +$4.07M
ROP icon
193
Roper Technologies
ROP
$39.8B
$4.15M 0.09%
+8,639
New +$3.91M
WFC icon
194
Wells Fargo
WFC
$264B
$4.08M 0.09%
95,711
-217,553
-69% -$8.76M
CVNA icon
195
Carvana
CVNA
$77.9B
$4.07M 0.09%
785,225
+564,770
+256% +$1.57M
CCJ icon
196
Cameco
CCJ
$42.4B
$4.06M 0.09%
129,700
+4,000
+3% +$112K
TRV icon
197
Travelers Companies
TRV
$80.2B
$4M 0.09%
+23,066
New +$4.07M
SWK icon
198
Stanley Black & Decker
SWK
$15.7B
$3.9M 0.09%
41,555
-9,294
-18% -$769K
PAC icon
199
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.87M 0.08%
21,635
-8,151
-27% -$1.48M
SMG icon
200
ScottsMiracle-Gro
SMG
$3.66B
$3.86M 0.08%
61,616
+38,460
+166% +$2.58M
6 7
8
9 10

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HTC
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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.