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
EGP icon
326
EastGroup Properties
EGP
$10.9B
$1.51M 0.03%
8,220
+964
+13% +$165K
ESQ icon
327
Esquire Financial Holdings
ESQ
$1.14B
$1.51M 0.03%
30,136
+9,459
+46% +$444K
OSIS icon
328
OSI Systems
OSIS
$3.89B
$1.5M 0.03%
11,658
-9,964
-46% -$1.19M
DNN icon
329
Denison Mines
DNN
$2.91B
$1.49M 0.03%
+850,600
New +$1.42M
AER icon
330
AerCap
AER
$23.8B
$1.48M 0.03%
19,978
+12,136
+155% +$801K
MYRG icon
331
MYR Group
MYRG
$5.25B
$1.48M 0.03%
+10,234
New +$1.32M
TSCO icon
332
Tractor Supply
TSCO
$18B
$1.46M 0.03%
+34,055
New +$1.39M
UI icon
333
Ubiquiti
UI
$34.3B
$1.46M 0.03%
+10,473
New +$1.28M
RWAY icon
334
Runway Growth Finance
RWAY
$287M
$1.44M 0.03%
114,105
+84,790
+289% +$1.06M
TRIN icon
335
Trinity Capital Inc.
TRIN
$1.71B
$1.44M 0.03%
98,918
+9,759
+11% +$140K
OLN icon
336
Olin
OLN
$2.12B
$1.43M 0.03%
26,596
+13,853
+109% +$663K
PDS
337
Precision Drilling
PDS
$974M
$1.43M 0.03%
26,400
-58,200
-69% -$3.36M
ESEA icon
338
Euroseas
ESEA
$531M
$1.43M 0.03%
56,543
+19,195
+51% +$433K
CNMD icon
339
CONMED
CNMD
$1.47B
$1.43M 0.03%
13,079
+399
+3% +$41.3K
RUN icon
340
Sunrun
RUN
$2.46B
$1.43M 0.03%
72,611
-46,401
-39% -$589K
SPCE icon
341
Virgin Galactic
SPCE
$398M
$1.42M 0.03%
29,058
-3,480
-11% -$137K
AXTA icon
342
Axalta
AXTA
$8.17B
$1.41M 0.03%
+41,601
New +$1.25M
CCAP icon
343
Crescent Capital BDC
CCAP
$434M
$1.41M 0.03%
81,156
+19,936
+33% +$331K
HRI icon
344
Herc Holdings
HRI
$5.61B
$1.41M 0.03%
9,464
-3,569
-27% -$437K
TIXT
345
DELISTED
TELUS International
TIXT
$1.41M 0.03%
163,700
-110,900
-40% -$807K
APH icon
346
Amphenol
APH
$209B
$1.4M 0.03%
+28,224
New +$1.25M
HLI icon
347
Houlihan Lokey
HLI
$9.02B
$1.4M 0.03%
11,636
+6,665
+134% +$723K
EA
348
DELISTED
Electronic Arts
EA
$1.4M 0.03%
+10,198
New +$1.35M
CFR icon
349
Cullen/Frost Bankers
CFR
$10.2B
$1.39M 0.03%
12,855
+3,168
+33% +$308K
STN icon
350
Stantec
STN
$8.39B
$1.39M 0.03%
+17,300
New +$1.2M
12 13
14
15 16

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.