We are live on ! Find out more
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
PEN icon
176
Penumbra
PEN
$12.8B
$3.81M 0.08%
+15,764
New +$4.38M
VLO icon
177
Valero Energy
VLO
$85.9B
$3.73M 0.08%
26,302
-111,647
-81% -$14.6M
TTD icon
178
Trade Desk
TTD
$6.49B
$3.71M 0.08%
+47,501
New +$3.84M
TPR icon
179
Tapestry
TPR
$32.8B
$3.7M 0.08%
128,791
+122,012
+1,800% +$4.47M
IOT icon
180
Samsara
IOT
$23.8B
$3.7M 0.08%
146,837
-80,051
-35% -$2.12M
FTDR icon
181
Frontdoor
FTDR
$6.26B
$3.69M 0.08%
120,683
+45,031
+60% +$1.49M
SLB icon
182
SLB Ltd
SLB
$75B
$3.69M 0.08%
63,268
-444,499
-88% -$25.8M
BA icon
183
Boeing
BA
$185B
$3.66M 0.08%
19,074
-93,706
-83% -$20.5M
SEDG icon
184
SolarEdge
SEDG
$1.95B
$3.63M 0.07%
28,076
+20,885
+290% +$4.01M
CB icon
185
Chubb
CB
$135B
$3.57M 0.07%
17,145
+7,552
+79% +$1.53M
CTRA
186
DELISTED
Coterra Energy
CTRA
$3.54M 0.07%
131,020
-77,086
-37% -$2.1M
ESTC icon
187
Elastic
ESTC
$7.81B
$3.5M 0.07%
42,999
-12,947
-23% -$883K
VRT icon
188
Vertiv
VRT
$105B
$3.44M 0.07%
92,628
+82,239
+792% +$2.71M
GMED icon
189
Globus Medical
GMED
$11.2B
$3.37M 0.07%
+67,896
New +$3.8M
BRKR icon
190
Bruker
BRKR
$8.14B
$3.37M 0.07%
54,039
+38,040
+238% +$2.56M
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.34M 0.07%
+43,315
New +$3.5M
DHI icon
192
D.R. Horton
DHI
$42.3B
$3.3M 0.07%
+30,695
New +$3.68M
EQIX icon
193
Equinix
EQIX
$103B
$3.25M 0.07%
+4,475
New +$3.47M
HUBB icon
194
Hubbell
HUBB
$27.2B
$3.25M 0.07%
10,366
+7,164
+224% +$2.28M
BKR icon
195
Baker Hughes
BKR
$61.1B
$3.24M 0.07%
+91,706
New +$3.25M
NEM icon
196
Newmont
NEM
$119B
$3.23M 0.07%
87,285
-122,545
-58% -$4.98M
LHX icon
197
L3Harris
LHX
$53.4B
$3.22M 0.07%
+18,501
New +$3.4M
MMYT icon
198
MakeMyTrip
MMYT
$5.64B
$3.17M 0.07%
+78,312
New +$2.72M
MHK icon
199
Mohawk Industries
MHK
$9.22B
$3.16M 0.06%
36,791
+24,189
+192% +$2.44M
GIS icon
200
General Mills
GIS
$19.7B
$3.15M 0.06%
+49,213
New +$3.48M
6 7
8
9 10

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.