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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
+15.7%
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
$5.54B
AUM Growth
+$675M
Cap. Flow
+$146M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$199M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$168M
4
FNV icon
Franco-Nevada
FNV
+$121M
5
SNPS icon
Synopsys
SNPS
+$109M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$141M
2
CNI icon
Canadian National Railway
CNI
+$133M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
BKNG icon
Booking.com
BKNG
+$113M
5
NKE icon
Nike
NKE
+$102M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Consumer Discretionary 19.87%
3 Industrials 10.22%
4 Financials 8.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$2.36M 0.04%
9,980
-61,543
-86% -$12.9M
PRU icon
227
Prudential Financial
PRU
$41.8B
$2.33M 0.04%
22,496
-6,087
-21% -$584K
PLXS icon
228
Plexus
PLXS
$7.23B
$2.29M 0.04%
21,208
+7,057
+50% +$709K
DINO icon
229
HF Sinclair
DINO
$14.5B
$2.27M 0.04%
40,925
+4,831
+13% +$263K
HE icon
230
Hawaiian Electric Industries
HE
$2.14B
$2.24M 0.04%
157,903
+22,363
+16% +$291K
CLBT icon
231
Cellebrite
CLBT
$3.99B
$2.22M 0.04%
256,402
+125,913
+96% +$979K
FROG icon
232
JFrog
FROG
$10.8B
$2.21M 0.04%
63,729
+10,856
+21% +$294K
TKR icon
233
Timken Company
TKR
$9.03B
$2.2M 0.04%
27,476
-10,029
-27% -$738K
BTBT icon
234
Bit Digital
BTBT
$482M
$2.19M 0.04%
518,035
+141,368
+38% +$369K
DT icon
235
Dynatrace
DT
$14.2B
$2.19M 0.04%
40,051
-71,097
-64% -$3.59M
WMB icon
236
Williams Companies
WMB
$86.1B
$2.17M 0.04%
62,349
-52,403
-46% -$1.84M
MMYT icon
237
MakeMyTrip
MMYT
$5.64B
$2.11M 0.04%
44,992
-33,320
-43% -$1.4M
AVAV icon
238
AeroVironment
AVAV
$9.45B
$2.1M 0.04%
16,635
-38,549
-70% -$4.72M
FRT icon
239
Federal Realty Investment Trust
FRT
$10.3B
$2.1M 0.04%
+20,357
New +$1.92M
RPM icon
240
RPM International
RPM
$15B
$2.09M 0.04%
18,760
-7,528
-29% -$760K
AFG icon
241
American Financial Group
AFG
$12.1B
$2.09M 0.04%
17,584
+7,073
+67% +$797K
KIM icon
242
Kimco Realty
KIM
$16.4B
$2.09M 0.04%
+98,161
New +$1.85M
ETR icon
243
Entergy
ETR
$50B
$2.06M 0.04%
40,800
+25,554
+168% +$1.25M
VIST icon
244
Vista Energy
VIST
$7.32B
$2.06M 0.04%
69,881
-32,739
-32% -$965K
PRKS icon
245
United Parks & Resorts
PRKS
$2.12B
$2.05M 0.04%
+38,773
New +$1.85M
PCOR icon
246
Procore
PCOR
$8.67B
$2.04M 0.04%
29,452
-29,883
-50% -$1.84M
TRGP icon
247
Targa Resources
TRGP
$55.1B
$2.01M 0.04%
23,141
-65,693
-74% -$5.64M
STNE icon
248
StoneCo
STNE
$2.58B
$2.01M 0.04%
+111,366
New +$1.46M
COOP
249
DELISTED
Mr. Cooper
COOP
$2M 0.04%
30,629
+6,681
+28% +$395K
VERX icon
250
Vertex
VERX
$1.94B
$1.99M 0.04%
73,909
+47,031
+175% +$1.21M
8 9
10
11 12

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Quadrature Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrature Capital held 1,451 positions worth $5.54B, up 14% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrature Capital's Q4 2023 filing shows 487 new, 316 increased, 313 reduced and 335 closed positions. Its largest new stake was Costco: 336,164 shares worth $222M. The largest sale was Adobe, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quadrature Capital's largest Q4 2023 buy was Costco: 336,164 shares worth $222M.
  • Quadrature Capital added most to Amazon in Q4 2023, an estimated $193M increase.
  • Quadrature Capital's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $133M.
  • Quadrature Capital fully exited Adobe in Q4 2023, selling an estimated $141M.
  • Quadrature Capital's ten largest holdings make up 31% of its $5.54B portfolio in Q4 2023.
  • Quadrature Capital opened 487 new positions and closed 335 in Q4 2023.
  • Quadrature Capital's portfolio value rose 14% quarter-over-quarter to $5.54B.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.