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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
HUN icon
351
Huntsman Corp
HUN
$1.77B
$1.39M 0.03%
55,204
+30,537
+124% +$743K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$1.39M 0.03%
12,871
-37,665
-75% -$3.75M
SPG icon
353
Simon Property Group
SPG
$72.3B
$1.37M 0.02%
+9,607
New +$1.16M
AXS icon
354
AXIS Capital
AXS
$7.55B
$1.37M 0.02%
24,697
-681
-3% -$37.9K
CSWC icon
355
Capital Southwest
CSWC
$1.6B
$1.37M 0.02%
57,646
+24,075
+72% +$537K
RBLX icon
356
Roblox
RBLX
$27B
$1.36M 0.02%
+29,794
New +$1.1M
JAKK icon
357
Jakks Pacific
JAKK
$293M
$1.36M 0.02%
+38,117
New +$985K
PAAS icon
358
Pan American Silver
PAAS
$21.6B
$1.34M 0.02%
82,100
-113,000
-58% -$1.69M
CION icon
359
CION Investment
CION
$374M
$1.33M 0.02%
117,710
+56,624
+93% +$602K
VRSN icon
360
VeriSign
VRSN
$26.6B
$1.33M 0.02%
+6,464
New +$1.35M
HP icon
361
Helmerich & Payne
HP
$3.71B
$1.32M 0.02%
+36,371
New +$1.41M
REXR icon
362
Rexford Industrial Realty
REXR
$8.19B
$1.31M 0.02%
+23,397
New +$1.15M
IESC icon
363
IES Holdings
IESC
$15.2B
$1.31M 0.02%
16,537
+1,687
+11% +$118K
UGI icon
364
UGI
UGI
$7.33B
$1.31M 0.02%
53,152
-19,680
-27% -$434K
WAB icon
365
Wabtec
WAB
$49.3B
$1.31M 0.02%
10,299
+7,397
+255% +$835K
LEG icon
366
Leggett & Platt
LEG
$1.31B
$1.3M 0.02%
49,792
+12,064
+32% +$296K
LYFT icon
367
Lyft
LYFT
$6.63B
$1.3M 0.02%
+86,893
New +$1.01M
SNX icon
368
TD Synnex
SNX
$20.2B
$1.3M 0.02%
+12,081
New +$1.19M
KAI icon
369
Kadant
KAI
$3.99B
$1.3M 0.02%
4,630
+3,368
+267% +$843K
EH
370
EHang Holdings
EH
$435M
$1.29M 0.02%
76,970
+21,772
+39% +$355K
HUBG icon
371
HUB Group
HUBG
$2.92B
$1.29M 0.02%
28,086
+15,556
+124% +$611K
LAMR icon
372
Lamar Advertising Co
LAMR
$16.3B
$1.28M 0.02%
+12,043
New +$1.13M
HWM icon
373
Howmet Aerospace
HWM
$112B
$1.28M 0.02%
23,629
+17,777
+304% +$877K
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.06B
$1.28M 0.02%
16,754
-24,008
-59% -$1.58M
IVZ icon
375
Invesco
IVZ
$13.9B
$1.27M 0.02%
71,425
+43,683
+157% +$630K
13 14
15
16 17

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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.