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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
(+25%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Tesla
TSLA
|
+$86.4M |
| 3 |
Coinbase
COIN
|
+$78.2M |
| 4 |
NVIDIA
NVDA
|
+$77.1M |
| 5 |
Suncor Energy
SU
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$11.9B
| $3.8M | 0.08% |
143,180
-68,589
| -32% | -$1.58M |
|
|
SCHW
202
Charles Schwab
SCHW
$187B
| $3.79M | 0.08% |
+66,926
| New | +$3.51M |
|
203
Valmont Industries
VMI
$9.53B
| $3.73M | 0.08% |
12,803
+11,650
| +1,010% | +$3.37M |
|
204
Motorola Solutions
MSI
$77.4B
| $3.7M | 0.08% |
+12,621
| New | +$3.61M |
|
205
Monster Beverage
MNST
$88.4B
| $3.69M | 0.08% |
+64,315
| New | +$3.66M |
|
206
AES
AES
$10.5B
| $3.66M | 0.08% |
+176,557
| New | +$3.89M |
|
207
Costco
COST
$420B
| $3.64M | 0.08% |
+6,760
| New | +$3.42M |
|
208
Elastic
ESTC
$7.81B
| $3.59M | 0.08% |
55,946
+33,345
| +148% | +$2.09M |
|
209
Zoetis
ZTS
$30.5B
| $3.57M | 0.08% |
20,722
+17,642
| +573% | +$3.05M |
|
210
NVE Corp
NVEC
$609M
| $3.53M | 0.08% |
36,353
+6,611
| +22% | +$573K |
|
211
Fidelity National Information Services
FIS
$22.1B
| $3.52M | 0.08% |
64,369
+59,915
| +1,345% | +$3.3M |
|
|
MRSH
212
Marsh
MRSH
$91.5B
| $3.51M | 0.08% |
18,667
+4,332
| +30% | +$769K |
|
213
Impinj
PI
$5.6B
| $3.48M | 0.08% |
38,815
+9,763
| +34% | +$1.04M |
|
214
Dow Inc
DOW
$21.2B
| $3.44M | 0.08% |
+64,596
| New | +$3.43M |
|
215
Procore
PCOR
$8.67B
| $3.39M | 0.07% |
52,069
+36,177
| +228% | +$2.13M |
|
216
Tyson Foods
TSN
$20.4B
| $3.38M | 0.07% |
66,248
+55,947
| +543% | +$3.05M |
|
217
Columbia Sportswear
COLM
$2.93B
| $3.37M | 0.07% |
+43,670
| New | +$3.52M |
|
218
Sun Life Financial
SLF
$45.4B
| $3.33M | 0.07% |
+64,000
| New | +$3.14M |
|
219
DuPont de Nemours
DD
$19.2B
| $3.31M | 0.07% |
+36,958
| New | +$3.18M |
|
220
Scorpio Tankers
STNG
$3.81B
| $3.29M | 0.07% |
69,684
-26,138
| -27% | -$1.29M |
|
|
FITB
221
Fifth Third Bancorp
FITB
$51.8B
| $3.28M | 0.07% |
125,084
-24,044
| -16% | -$620K |
|
222
ResMed
RMD
$30.7B
| $3.25M | 0.07% |
14,871
+4,894
| +49% | +$1.09M |
|
223
Xcel Energy
XEL
$48.8B
| $3.17M | 0.07% |
50,945
+25,894
| +103% | +$1.73M |
|
224
Waste Management
WM
$91B
| $3.15M | 0.07% |
18,174
+2,067
| +13% | +$342K |
|
225
Paychex
PAYX
$42.7B
| $3.13M | 0.07% |
+27,992
| New | +$3.06M |
|
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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.