We are live on ! Find out more
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
HIBB
301
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.65M 0.03%
+22,967
New +$1.29M
YALA
302
Yalla Group
YALA
$832M
$1.65M 0.03%
269,358
+166,043
+161% +$941K
RHI icon
303
Robert Half
RHI
$4.37B
$1.65M 0.03%
18,790
-14,340
-43% -$1.14M
BXP icon
304
Boston Properties
BXP
$11.1B
$1.65M 0.03%
+23,538
New +$1.39M
CMA
305
DELISTED
Comerica
CMA
$1.65M 0.03%
+29,583
New +$1.34M
UHS icon
306
Universal Health Services
UHS
$10.5B
$1.65M 0.03%
10,802
-8,733
-45% -$1.18M
WRLD icon
307
World Acceptance Corp
WRLD
$873M
$1.65M 0.03%
12,594
+9,261
+278% +$1.09M
MNST icon
308
Monster Beverage
MNST
$88.5B
$1.64M 0.03%
+28,540
New +$1.53M
CCC
309
CCC Intelligent Solutions
CCC
$4.08B
$1.64M 0.03%
143,762
+101,348
+239% +$1.18M
MSA icon
310
Mine Safety
MSA
$7.49B
$1.6M 0.03%
9,492
+7,298
+333% +$1.19M
TREX icon
311
Trex
TREX
$5.01B
$1.6M 0.03%
19,327
-2,639
-12% -$175K
GRAB icon
312
Grab
GRAB
$14.9B
$1.59M 0.03%
472,364
+48,791
+12% +$158K
SKWD icon
313
Skyward Specialty Insurance
SKWD
$2.58B
$1.58M 0.03%
46,504
+6,232
+15% +$192K
IMKTA icon
314
Ingles Markets
IMKTA
$1.67B
$1.57M 0.03%
+18,232
New +$1.48M
OMF icon
315
OneMain Financial
OMF
$7.47B
$1.57M 0.03%
31,800
+2,533
+9% +$103K
BLNK icon
316
Blink Charging
BLNK
$87.9M
$1.56M 0.03%
459,583
+411,763
+861% +$1.29M
SYF icon
317
Synchrony
SYF
$25.6B
$1.55M 0.03%
+40,702
New +$1.29M
IGIC icon
318
International General Insurance
IGIC
$1.15B
$1.55M 0.03%
120,636
+26,190
+28% +$304K
MGEE icon
319
MGE Energy Inc
MGEE
$3.08B
$1.55M 0.03%
21,484
+11,809
+122% +$855K
ROL icon
320
Rollins
ROL
$18.2B
$1.55M 0.03%
35,446
-16,428
-32% -$639K
PSN icon
321
Parsons
PSN
$5.08B
$1.55M 0.03%
24,642
+4,091
+20% +$247K
EFXT
322
Enerflex
EFXT
$2.44B
$1.54M 0.03%
332,100
+23,600
+8% +$103K
ACM icon
323
Aecom
ACM
$9.75B
$1.54M 0.03%
+16,670
New +$1.41M
HOV icon
324
Hovnanian Enterprises
HOV
$807M
$1.52M 0.03%
9,744
-3,066
-24% -$308K
PARA
325
DELISTED
Paramount Global Class B
PARA
$1.51M 0.03%
+102,166
New +$1.37M
11 12
13
14 15

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.