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QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $119M | 2.62% |
+616,042
| New | +$107M |
|
|
2
Tesla
TSLA
$1.24T
| $113M | 2.48% |
+432,151
| New | +$86.4M |
|
|
3
NVIDIA
NVDA
$5.01T
| $98.2M | 2.15% |
+2,323,640
| New | +$77.1M |
|
|
4
Coinbase
COIN
$41.7B
| $93.8M | 2.06% |
+1,311,003
| New | +$78.2M |
|
5
Royal Bank of Canada
RY
$291B
| $87.7M | 1.92% |
918,200
+711,200
| +344% | +$67.9M |
|
|
6
Suncor Energy
SU
$77.7B
| $87.3M | 1.91% |
2,979,800
+2,575,300
| +637% | +$77M |
|
7
lululemon athletica
LULU
$13B
| $86.2M | 1.89% |
227,651
-68,366
| -23% | -$25.2M |
|
8
Toronto Dominion Bank
TD
$198B
| $80.8M | 1.77% |
1,304,000
+545,800
| +72% | +$32.8M |
|
|
9
Canadian National Railway
CNI
$78.3B
| $74.9M | 1.64% |
618,500
-363,700
| -37% | -$43.1M |
|
10
Chipotle Mexican Grill
CMG
$40.8B
| $72.7M | 1.59% |
1,698,100
+1,664,000
| +4,880% | +$65.8M |
|
11
Synopsys
SNPS
$71.5B
| $70.3M | 1.54% |
+161,384
| New | +$65M |
|
12
Nike
NKE
$61.9B
| $65M | 1.42% |
589,335
+290,882
| +97% | +$34M |
|
13
Mercado Libre
MELI
$91.3B
| $64.4M | 1.41% |
54,378
+17,747
| +48% | +$22.3M |
|
14
Deere & Co
DE
$170B
| $62.9M | 1.38% |
155,327
+97,250
| +167% | +$37.2M |
|
15
Cadence Design Systems
CDNS
$90B
| $56.3M | 1.23% |
240,147
+62,811
| +35% | +$13.7M |
|
16
Eli Lilly
LLY
$1.07T
| $52.9M | 1.16% |
112,873
+78,279
| +226% | +$32.8M |
|
17
O'Reilly Automotive
ORLY
$72.4B
| $50.8M | 1.11% |
+797,145
| New | +$48.7M |
|
18
Booking.com
BKNG
$138B
| $48M | 1.05% |
444,125
+218,525
| +97% | +$23.1M |
|
19
Elevance Health
ELV
$81.9B
| $47.1M | 1.03% |
106,019
+9,643
| +10% | +$4.45M |
|
20
Nutrien
NTR
$32.7B
| $47M | 1.03% |
+795,700
| New | +$50.6M |
|
21
Adobe
ADBE
$89.5B
| $46.2M | 1.01% |
94,513
-66,379
| -41% | -$26.7M |
|
22
Texas Instruments
TXN
$255B
| $42.8M | 0.94% |
237,987
+213,510
| +872% | +$36.8M |
|
23
Sherwin-Williams
SHW
$78.3B
| $42.2M | 0.92% |
158,750
-24,087
| -13% | -$5.67M |
|
24
Stellantis
STLA
$16.5B
| $41.1M | 0.9% |
2,350,026
+189,466
| +9% | +$3.18M |
|
25
Carnival Corporation Ltd
CCL
$36.1B
| $40.4M | 0.89% |
2,146,794
-1,104,604
| -34% | -$12.9M |
|
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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.