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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
BANC icon
451
Banc of California
BANC
$2.97B
$968K 0.02%
72,073
+32,921
+84% +$407K
KMT icon
452
Kennametal
KMT
$2.52B
$968K 0.02%
37,534
+22,010
+142% +$531K
MEI icon
453
Methode Electronics
MEI
$592M
$968K 0.02%
42,520
-38,534
-48% -$902K
PFSI icon
454
PennyMac Financial
PFSI
$4.02B
$967K 0.02%
+10,938
New +$821K
KNF icon
455
Knife River
KNF
$3.79B
$961K 0.02%
14,529
-3,744
-20% -$213K
STZ icon
456
Constellation Brands
STZ
$23.2B
$958K 0.02%
+3,964
New +$943K
MRCY icon
457
Mercury Systems
MRCY
$6.52B
$958K 0.02%
26,178
-20,901
-44% -$754K
JKS
458
JinkoSolar
JKS
$891M
$954K 0.02%
25,820
-23,750
-48% -$766K
SAIC icon
459
Saic
SAIC
$5.35B
$950K 0.02%
+7,646
New +$890K
CBT icon
460
Cabot Corp
CBT
$4.52B
$950K 0.02%
11,380
+8,282
+267% +$615K
TEN
461
Tsakos Energy Navigation Ltd
TEN
$1.18B
$944K 0.02%
42,464
-7,082
-14% -$151K
WK icon
462
Workiva
WK
$3.54B
$944K 0.02%
9,304
-12,661
-58% -$1.22M
XEL icon
463
Xcel Energy
XEL
$48.8B
$942K 0.02%
15,223
-119,734
-89% -$7.18M
SNV
464
DELISTED
Synovus
SNV
$941K 0.02%
24,972
-3,855
-13% -$118K
UDMY
465
DELISTED
Udemy
UDMY
$939K 0.02%
+63,712
New +$793K
SR icon
466
Spire
SR
$4.85B
$934K 0.02%
14,970
+1,629
+12% +$97.2K
SEM
467
DELISTED
Select Medical
SEM
$928K 0.02%
73,293
+25,694
+54% +$324K
FTDR icon
468
Frontdoor
FTDR
$6.26B
$926K 0.02%
26,286
-94,397
-78% -$3.14M
APAM icon
469
Artisan Partners
APAM
$3.02B
$925K 0.02%
+20,939
New +$790K
IMAX icon
470
IMAX
IMAX
$2.66B
$914K 0.02%
60,867
+5,470
+10% +$93.6K
PLAY icon
471
Dave & Buster's
PLAY
$357M
$910K 0.02%
+16,903
New +$684K
PVH icon
472
PVH
PVH
$4.04B
$907K 0.02%
7,421
+1,931
+35% +$173K
GTLB icon
473
GitLab
GTLB
$6.58B
$905K 0.02%
+14,371
New +$726K
WRB icon
474
W.R. Berkley
WRB
$26.6B
$904K 0.02%
19,163
-30,291
-61% -$1.38M
LCII icon
475
LCI Industries
LCII
$2.65B
$901K 0.02%
+7,172
New +$825K
17 18
19
20 21

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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.