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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
-4.36%
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
$4.87B
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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$169M 3.47%
+1,645,586
New +$179M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$150M 3.09%
3,456,630
+1,132,990
+49% +$50.8M
SU icon
3
Suncor Energy
SU
$77.7B
$141M 2.9%
4,081,900
+1,102,100
+37% +$35.3M
ADBE icon
4
Adobe
ADBE
$89.5B
$141M 2.89%
275,755
+181,242
+192% +$95.1M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$134M 2.75%
1,229,900
+611,400
+99% +$70.2M
DE icon
6
Deere & Co
DE
$170B
$114M 2.34%
301,396
+146,069
+94% +$60.2M
BKNG icon
7
Booking.com
BKNG
$138B
$113M 2.31%
913,150
+469,025
+106% +$56.8M
NKE icon
8
Nike
NKE
$61.9B
$102M 2.09%
1,066,172
+476,837
+81% +$49M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$99.6M 2.05%
340,644
+280,480
+466% +$87.6M
NFLX icon
10
Netflix
NFLX
$292B
$99.2M 2.04%
+2,628,110
New +$111M
HUM icon
11
Humana
HUM
$46.7B
$88.4M 1.82%
181,787
+161,909
+815% +$76.1M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$78.2M 1.61%
581,900
+316,600
+119% +$44.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$75.9M 1.56%
+252,758
New +$76.2M
PANW icon
14
Palo Alto Networks
PANW
$264B
$74.1M 1.52%
631,780
+342,820
+119% +$40.6M
CVX icon
15
Chevron
CVX
$388B
$73.8M 1.51%
437,311
+241,972
+124% +$39.1M
EL icon
16
Estee Lauder
EL
$29B
$69M 1.42%
+477,538
New +$79.6M
SHOP icon
17
Shopify
SHOP
$148B
$68.7M 1.41%
+1,250,800
New +$75.8M
TRP icon
18
TC Energy
TRP
$73.5B
$64.4M 1.32%
+1,861,100
New +$68.5M
TSLA icon
19
Tesla
TSLA
$1.24T
$63.6M 1.31%
254,074
-178,077
-41% -$45.7M
CHTR icon
20
Charter Communications
CHTR
$14.7B
$61.8M 1.27%
140,296
+122,110
+671% +$50.8M
KVUE icon
21
Kenvue
KVUE
$37B
$56.2M 1.15%
2,796,362
+2,769,609
+10,353% +$64.1M
PLTR icon
22
Palantir
PLTR
$295B
$55.7M 1.14%
+3,483,500
New +$55.5M
F icon
23
Ford
F
$57.3B
$45.1M 0.93%
3,630,986
+2,085,031
+135% +$27.1M
AVGO icon
24
Broadcom
AVGO
$1.82T
$44.5M 0.91%
535,580
+169,170
+46% +$14.7M
TD icon
25
Toronto Dominion Bank
TD
$198B
$44.1M 0.91%
726,800
-577,200
-44% -$36M
1
2 3 4 5

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AAF
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VA
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FT
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MWM
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GGHC
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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.