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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
VIST icon
201
Vista Energy
VIST
$7.32B
$3.12M 0.06%
102,620
+6,024
+6% +$158K
XYL icon
202
Xylem
XYL
$28.1B
$3.09M 0.06%
+33,996
New +$3.51M
AG icon
203
First Majestic Silver
AG
$9.07B
$3.05M 0.06%
591,700
+108,600
+22% +$645K
VST icon
204
Vistra
VST
$47.4B
$3.03M 0.06%
+91,411
New +$2.74M
LNN icon
205
Lindsay Corp
LNN
$1.18B
$3.01M 0.06%
25,533
+14,138
+124% +$1.75M
VRTS icon
206
Virtus Investment Partners
VRTS
$1.1B
$3.01M 0.06%
14,888
+10,386
+231% +$2.11M
WHR icon
207
Whirlpool
WHR
$2.82B
$3M 0.06%
22,461
+17,844
+386% +$2.52M
TSN icon
208
Tyson Foods
TSN
$20.4B
$2.97M 0.06%
58,787
-7,461
-11% -$397K
POWI icon
209
Power Integrations
POWI
$3.61B
$2.95M 0.06%
38,670
+7,998
+26% +$684K
BRZE icon
210
Braze
BRZE
$2.99B
$2.9M 0.06%
62,126
+6,518
+12% +$286K
JBLU icon
211
JetBlue
JBLU
$2.29B
$2.9M 0.06%
631,404
+118,671
+23% +$780K
GDDY icon
212
GoDaddy
GDDY
$11.5B
$2.86M 0.06%
+38,395
New +$2.83M
TRNS icon
213
Transcat
TRNS
$871M
$2.85M 0.06%
+29,099
New +$2.78M
PAAS icon
214
Pan American Silver
PAAS
$21.6B
$2.84M 0.06%
195,100
-176,800
-48% -$2.77M
RVTY icon
215
Revvity
RVTY
$12.8B
$2.83M 0.06%
25,562
+19,595
+328% +$2.3M
PII icon
216
Polaris
PII
$4.07B
$2.82M 0.06%
27,103
+25,378
+1,471% +$3.01M
GPI icon
217
Group 1 Automotive
GPI
$3.18B
$2.77M 0.06%
+10,301
New +$2.7M
LEA icon
218
Lear
LEA
$8.18B
$2.76M 0.06%
20,598
+12,851
+166% +$1.86M
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$2.76M 0.06%
+6,314
New +$3.15M
TKR icon
220
Timken Company
TKR
$9.03B
$2.76M 0.06%
+37,505
New +$3.04M
PRU icon
221
Prudential Financial
PRU
$41.8B
$2.71M 0.06%
28,583
-584
-2% -$55.2K
LW icon
222
Lamb Weston
LW
$7.19B
$2.71M 0.06%
+29,257
New +$2.97M
CINF icon
223
Cincinnati Financial
CINF
$27.1B
$2.69M 0.06%
26,328
+2,233
+9% +$233K
WEC icon
224
WEC Energy
WEC
$35.1B
$2.66M 0.05%
32,986
+18,775
+132% +$1.63M
MSGS icon
225
Madison Square Garden
MSGS
$9.39B
$2.63M 0.05%
14,909
+9,996
+203% +$1.88M
7 8
9
10 11

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HTC
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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.