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
WFG icon
401
West Fraser Timber
WFG
$5.65B
$1.16M 0.02%
+13,600
New +$1.01M
FSCO
402
FS Credit Opportunities Corp
FSCO
$1.02B
$1.16M 0.02%
204,487
+170,405
+500% +$956K
INGR icon
403
Ingredion
INGR
$6.58B
$1.15M 0.02%
10,632
+3,356
+46% +$337K
CPT icon
404
Camden Property Trust
CPT
$11.3B
$1.15M 0.02%
+11,582
New +$1.07M
USAP
405
DELISTED
Universal Stainless & Alloy
USAP
$1.15M 0.02%
56,975
-14,052
-20% -$212K
INBK icon
406
First Internet Bancorp
INBK
$255M
$1.14M 0.02%
47,209
+11,707
+33% +$226K
OTIS icon
407
Otis Worldwide
OTIS
$28.2B
$1.14M 0.02%
12,728
+4,216
+50% +$351K
FLNC icon
408
Fluence Energy
FLNC
$2.44B
$1.14M 0.02%
+47,639
New +$1M
JNPR
409
DELISTED
Juniper Networks
JNPR
$1.14M 0.02%
38,524
+28,852
+298% +$793K
GEN icon
410
Gen Digital
GEN
$17.5B
$1.13M 0.02%
+49,602
New +$982K
ITRN icon
411
Ituran Location and Control
ITRN
$1.05B
$1.12M 0.02%
41,285
-7,508
-15% -$198K
SANM icon
412
Sanmina
SANM
$10.9B
$1.12M 0.02%
+21,891
New +$1.12M
OSK icon
413
Oshkosh
OSK
$9.59B
$1.12M 0.02%
10,313
-5,839
-36% -$565K
HY icon
414
Hyster-Yale Materials Handling
HY
$665M
$1.11M 0.02%
17,911
+755
+4% +$36K
YELP icon
415
Yelp
YELP
$1.41B
$1.11M 0.02%
23,415
-21,492
-48% -$949K
NBR icon
416
Nabors Industries
NBR
$1.21B
$1.11M 0.02%
13,564
+5,818
+75% +$564K
TRS icon
417
TriMas Corp
TRS
$1.44B
$1.1M 0.02%
+43,539
New +$1.08M
FLG
418
Flagstar Bank National Association
FLG
$5.82B
$1.1M 0.02%
+35,844
New +$1.08M
CPA icon
419
Copa Holdings
CPA
$5.8B
$1.08M 0.02%
+10,187
New +$932K
UVV icon
420
Universal Corp
UVV
$1.27B
$1.08M 0.02%
16,089
+2,397
+18% +$128K
WBS icon
421
Webster Financial
WBS
$12.8B
$1.08M 0.02%
+21,273
New +$919K
LOPE icon
422
Grand Canyon Education
LOPE
$3.98B
$1.08M 0.02%
+8,183
New +$1.06M
PGY icon
423
Pagaya Technologies
PGY
$1.78B
$1.08M 0.02%
65,405
+63,617
+3,558% +$1.04M
VTEX icon
424
VTEX
VTEX
$713M
$1.08M 0.02%
156,192
+7,142
+5% +$43.6K
AL
425
DELISTED
Air Lease Corp
AL
$1.07M 0.02%
25,551
+19,882
+351% +$753K
15 16
17
18 19

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.