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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
BMI icon
426
Badger Meter
BMI
$4.03B
$1.07M 0.02%
+6,923
New +$1.01M
BELFB
427
Bel Fuse Inc Class B
BELFB
$4.21B
$1.06M 0.02%
+15,886
New +$851K
OXM icon
428
Oxford Industries
OXM
$552M
$1.05M 0.02%
10,535
+5,509
+110% +$512K
NGVT icon
429
Ingevity
NGVT
$2.68B
$1.05M 0.02%
22,227
+12,763
+135% +$530K
ALE
430
DELISTED
Allete
ALE
$1.04M 0.02%
17,041
+10,175
+148% +$571K
SIGI icon
431
Selective Insurance
SIGI
$5.73B
$1.04M 0.02%
+10,467
New +$1.07M
TNL icon
432
Travel + Leisure Co
TNL
$4.7B
$1.04M 0.02%
26,573
+13,772
+108% +$499K
GLAD icon
433
Gladstone Capital
GLAD
$446M
$1.03M 0.02%
48,298
-45,094
-48% -$900K
WU icon
434
Western Union
WU
$2.21B
$1.03M 0.02%
86,572
-57,406
-40% -$700K
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.02%
14,268
+3,988
+39% +$293K
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M 0.02%
34,650
+24,087
+228% +$663K
CRESY
437
Cresud
CRESY
$773M
$1.02M 0.02%
108,662
+50,790
+88% +$415K
NVT icon
438
nVent Electric
NVT
$26.7B
$1.02M 0.02%
+17,230
New +$914K
VTMX icon
439
Vesta Real Estate
VTMX
$3.18B
$1.01M 0.02%
+25,456
New +$892K
DOV icon
440
Dover
DOV
$28.4B
$1.01M 0.02%
+6,542
New +$917K
RILY icon
441
BRC Group Holdings
RILY
$289M
$1M 0.02%
+47,646
New +$1.39M
WEX icon
442
WEX
WEX
$6.31B
$993K 0.02%
5,104
-458
-8% -$83.1K
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$988K 0.02%
76,836
-1,298
-2% -$14.8K
CMCO icon
444
Columbus McKinnon
CMCO
$584M
$987K 0.02%
+25,292
New +$888K
UTMD icon
445
Utah Medical Products
UTMD
$225M
$985K 0.02%
11,639
-1,724
-13% -$143K
CW icon
446
Curtiss-Wright
CW
$25.5B
$982K 0.02%
4,407
+167
+4% +$34.9K
MEGI
447
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$982K 0.02%
+75,642
New +$907K
GPOR icon
448
Gulfport Energy Corp
GPOR
$2.88B
$977K 0.02%
7,339
+4,130
+129% +$532K
BEN icon
449
Franklin Resources
BEN
$17.2B
$974K 0.02%
+32,706
New +$814K
SON icon
450
Sonoco
SON
$5.74B
$969K 0.02%
+17,348
New +$941K
16 17
18
19 20

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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.