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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
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$49.8M 0.9%
40,970
+2,074
+5% +$2.24M
TSLA icon
27
Tesla
TSLA
$1.3T
$49.6M 0.89%
199,547
-54,527
-21% -$13M
CNH
28
CNH Industrial
CNH
$17.5B
$46.3M 0.84%
3,776,129
+1,936,460
+105% +$21.6M
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$43.7M 0.79%
+89,217
New +$37.6M
WDAY icon
30
Workday
WDAY
$44.4B
$42.2M 0.76%
+152,751
New +$36.4M
DG icon
31
Dollar General
DG
$27.9B
$41.9M 0.76%
308,137
+87,743
+40% +$10.6M
SNOW icon
32
Snowflake
SNOW
$115B
$40.5M 0.73%
+203,401
New +$34.4M
TGT icon
33
Target
TGT
$68B
$39.7M 0.72%
+278,578
New +$34M
CRM icon
34
Salesforce
CRM
$158B
$37.1M 0.67%
+141,071
New +$31.9M
MELI icon
35
Mercado Libre
MELI
$92.3B
$36.8M 0.66%
+23,402
New +$33.2M
GS icon
36
Goldman Sachs
GS
$303B
$36.2M 0.65%
93,677
+10,049
+12% +$3.35M
ROKU icon
37
Roku
ROKU
$22.7B
$35.9M 0.65%
+391,100
New +$32.7M
SPOT icon
38
Spotify
SPOT
$100B
$34.9M 0.63%
185,658
-34,521
-16% -$6.03M
FSV icon
39
FirstService
FSV
$6.32B
$34.6M 0.62%
212,900
-20,800
-9% -$3.14M
PLTR icon
40
Palantir
PLTR
$413B
$34.4M 0.62%
2,003,526
-1,479,974
-42% -$26.4M
F icon
41
Ford
F
$55.7B
$33.6M 0.61%
2,757,025
-873,961
-24% -$9.73M
NFLX icon
42
Netflix
NFLX
$309B
$32.1M 0.58%
659,900
-1,968,210
-75% -$85.9M
WCN
43
Waste Connections
WCN
$42B
$31.8M 0.57%
212,900
+52,700
+33% +$7.24M
PGR icon
44
Progressive
PGR
$125B
$29.2M 0.53%
183,192
+19,284
+12% +$3.02M
STM icon
45
STMicroelectronics
STM
$50B
$25.6M 0.46%
510,834
+394,147
+338% +$17.6M
RACE icon
46
Ferrari
RACE
$72.5B
$25.5M 0.46%
+75,481
New +$25.2M
UBER icon
47
Uber
UBER
$153B
$25.3M 0.46%
+410,178
New +$21.5M
SOFI icon
48
SoFi Technologies
SOFI
$23.7B
$24.6M 0.44%
+2,471,921
New +$19.6M
INTC icon
49
Intel
INTC
$513B
$24M 0.43%
+477,735
New +$19.4M
WMT icon
50
Walmart Inc
WMT
$890B
$22.2M 0.4%
+422,430
New +$22.4M
1
2
3 4 5

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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.