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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
GMED icon
251
Globus Medical
GMED
$11.2B
$1.98M 0.04%
37,101
-30,795
-45% -$1.5M
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.97M 0.04%
+23,303
New +$2.02M
RJF icon
253
Raymond James Financial
RJF
$34B
$1.96M 0.04%
+17,589
New +$1.81M
SPR
254
DELISTED
Spirit AeroSystems
SPR
$1.96M 0.04%
61,552
-57,342
-48% -$1.41M
WHR icon
255
Whirlpool
WHR
$2.82B
$1.94M 0.04%
15,945
-6,516
-29% -$759K
WTS icon
256
Watts Water Technologies
WTS
$13.1B
$1.92M 0.03%
+9,235
New +$1.74M
JOYY
257
JOYY Inc
JOYY
$3.75B
$1.92M 0.03%
48,341
+26,352
+120% +$1.05M
AG icon
258
First Majestic Silver
AG
$9.07B
$1.92M 0.03%
312,200
-279,500
-47% -$1.54M
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$1.92M 0.03%
12,919
-193,842
-94% -$28.8M
ENOV icon
260
Enovis
ENOV
$1.53B
$1.91M 0.03%
34,160
+21,760
+175% +$1.08M
PII icon
261
Polaris
PII
$4.07B
$1.91M 0.03%
20,100
-7,003
-26% -$641K
POWI icon
262
Power Integrations
POWI
$3.61B
$1.9M 0.03%
23,101
-15,569
-40% -$1.19M
LNC icon
263
Lincoln National
LNC
$8.81B
$1.9M 0.03%
+70,356
New +$1.69M
SNA icon
264
Snap-on
SNA
$21.5B
$1.89M 0.03%
+6,547
New +$1.77M
MAA icon
265
Mid-America Apartment Communities
MAA
$15.7B
$1.88M 0.03%
+14,001
New +$1.78M
RYAAY icon
266
Ryanair
RYAAY
$31.3B
$1.87M 0.03%
35,103
+21,135
+151% +$928K
AIR icon
267
AAR Corp
AIR
$5.76B
$1.87M 0.03%
29,982
+13,075
+77% +$840K
IDA icon
268
Idacorp
IDA
$8.2B
$1.87M 0.03%
19,001
+4,328
+29% +$419K
DAC icon
269
Danaos Corp
DAC
$2.56B
$1.86M 0.03%
25,165
+1,553
+7% +$106K
SEE
270
DELISTED
Sealed Air
SEE
$1.86M 0.03%
50,822
-11,358
-18% -$372K
CRMT icon
271
America's Car Mart
CRMT
$26.9M
$1.86M 0.03%
24,390
-981
-4% -$74.1K
AES icon
272
AES
AES
$10.5B
$1.85M 0.03%
96,280
-177,085
-65% -$2.88M
EVRG icon
273
Evergy
EVRG
$19.2B
$1.85M 0.03%
35,414
+26,300
+289% +$1.32M
PAYC icon
274
Paycom
PAYC
$9.69B
$1.84M 0.03%
+8,886
New +$1.88M
BXSL icon
275
Blackstone Secured Lending
BXSL
$5.72B
$1.81M 0.03%
65,414
+6,674
+11% +$184K
9 10
11
12 13

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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.