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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
CRBG icon
276
Corebridge Financial
CRBG
$15B
$1.79M 0.03%
82,815
+39,021
+89% +$805K
BRZE icon
277
Braze
BRZE
$2.99B
$1.79M 0.03%
33,682
-28,444
-46% -$1.41M
BN icon
278
Brookfield
BN
$108B
$1.78M 0.03%
66,686
+25,277
+61% +$574K
SXT icon
279
Sensient Technologies
SXT
$5.53B
$1.77M 0.03%
26,889
+4,683
+21% +$277K
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
$1.77M 0.03%
138,817
+120,661
+665% +$1.32M
DFS
281
DELISTED
Discover Financial Services
DFS
$1.76M 0.03%
15,640
-35,421
-69% -$3.27M
NICE icon
282
Nice
NICE
$5.97B
$1.75M 0.03%
8,796
-80,992
-90% -$14.6M
FCFS icon
283
FirstCash
FCFS
$8.78B
$1.75M 0.03%
+16,153
New +$1.75M
ENPH icon
284
Enphase Energy
ENPH
$5.53B
$1.75M 0.03%
+13,216
New +$1.4M
MAS icon
285
Masco
MAS
$15.3B
$1.74M 0.03%
25,938
+15,493
+148% +$900K
MC icon
286
Moelis & Co
MC
$4.94B
$1.73M 0.03%
30,813
-649
-2% -$30.5K
SAH icon
287
Sonic Automotive
SAH
$2.61B
$1.72M 0.03%
+30,645
New +$1.53M
SEDG icon
288
SolarEdge
SEDG
$1.95B
$1.72M 0.03%
18,414
-9,662
-34% -$880K
AWK icon
289
American Water Works
AWK
$26.9B
$1.72M 0.03%
13,049
+9,516
+269% +$1.2M
FRO icon
290
Frontline
FRO
$8.85B
$1.71M 0.03%
58,938
-53,026
-47% -$1.1M
TNK icon
291
Teekay Tankers
TNK
$2.68B
$1.71M 0.03%
34,172
-5,213
-13% -$250K
ABM icon
292
ABM Industries
ABM
$2.84B
$1.7M 0.03%
37,990
+25,453
+203% +$1.07M
BLBD icon
293
Blue Bird Corp
BLBD
$2.18B
$1.7M 0.03%
+63,160
New +$1.3M
AGCO icon
294
AGCO
AGCO
$7.2B
$1.7M 0.03%
14,005
+1,920
+16% +$225K
WIX icon
295
WIX.com
WIX
$2.52B
$1.68M 0.03%
+13,636
New +$1.32M
NI icon
296
NiSource
NI
$20.4B
$1.67M 0.03%
+62,903
New +$1.62M
AGNC icon
297
AGNC Investment
AGNC
$12.9B
$1.67M 0.03%
+170,191
New +$1.5M
SYM icon
298
Symbotic
SYM
$5.22B
$1.67M 0.03%
+32,523
New +$1.43M
AMBA icon
299
Ambarella
AMBA
$3.81B
$1.67M 0.03%
27,191
-55,901
-67% -$3.05M
IREN icon
300
Iris Energy
IREN
$14.7B
$1.66M 0.03%
232,312
+203,976
+720% +$877K
10 11
12
13 14

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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.