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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
AGO icon
376
Assured Guaranty
AGO
$3.34B
$1.27M 0.02%
16,914
+9,831
+139% +$649K
GBX icon
377
The Greenbrier Companies
GBX
$1.46B
$1.26M 0.02%
28,585
+4,000
+16% +$156K
AOS icon
378
A.O. Smith
AOS
$8.7B
$1.26M 0.02%
+15,317
New +$1.13M
GSL icon
379
Global Ship Lease
GSL
$1.53B
$1.26M 0.02%
+63,619
New +$1.16M
WHD icon
380
Cactus
WHD
$5.44B
$1.26M 0.02%
27,748
+9,752
+54% +$444K
ZD icon
381
Ziff Davis
ZD
$1.98B
$1.26M 0.02%
+18,713
New +$1.19M
CHPT icon
382
ChargePoint
CHPT
$161M
$1.26M 0.02%
+26,917
New +$1.51M
BCSF icon
383
Bain Capital Specialty
BCSF
$850M
$1.26M 0.02%
83,362
+43,005
+107% +$654K
FHI icon
384
Federated Hermes
FHI
$4.72B
$1.25M 0.02%
+36,785
New +$1.2M
DCI icon
385
Donaldson
DCI
$11.4B
$1.24M 0.02%
+19,032
New +$1.16M
HIFS icon
386
Hingham Institution for Saving
HIFS
$663M
$1.24M 0.02%
6,423
+3,951
+160% +$678K
PFBC icon
387
Preferred Bank
PFBC
$1.25B
$1.24M 0.02%
16,959
+8,338
+97% +$543K
ACT icon
388
Enact Holdings
ACT
$6.73B
$1.24M 0.02%
42,796
+30,599
+251% +$854K
HURN icon
389
Huron Consulting
HURN
$2.42B
$1.23M 0.02%
12,011
+2,246
+23% +$231K
PJT icon
390
PJT Partners
PJT
$4.38B
$1.22M 0.02%
12,004
+9,264
+338% +$797K
RSG icon
391
Republic Services
RSG
$65.7B
$1.22M 0.02%
+7,385
New +$1.15M
AWI icon
392
Armstrong World Industries
AWI
$7.84B
$1.22M 0.02%
12,366
-1,870
-13% -$155K
NDSN icon
393
Nordson
NDSN
$17.3B
$1.2M 0.02%
+4,556
New +$1.06M
RLI icon
394
RLI Corp
RLI
$5.89B
$1.19M 0.02%
+17,936
New +$1.2M
ECC
395
Eagle Point Credit Company
ECC
$513M
$1.19M 0.02%
+125,620
New +$1.2M
SMG icon
396
ScottsMiracle-Gro
SMG
$3.66B
$1.19M 0.02%
18,638
-30,695
-62% -$1.66M
CNS icon
397
Cohen & Steers
CNS
$4.3B
$1.18M 0.02%
+15,621
New +$940K
ALLY icon
398
Ally Financial
ALLY
$13.3B
$1.18M 0.02%
33,866
-41,945
-55% -$1.17M
POR icon
399
Portland General Electric
POR
$5.77B
$1.18M 0.02%
+27,254
New +$1.13M
RHP icon
400
Ryman Hospitality Properties
RHP
$7.63B
$1.17M 0.02%
+10,624
New +$1.01M
14 15
16
17 18

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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.