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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
YOU icon
476
Clear Secure
YOU
$5.27B
$896K 0.02%
+43,407
New +$844K
HZO icon
477
MarineMax
HZO
$1.15B
$895K 0.02%
23,006
-882
-4% -$27.9K
ATHM icon
478
Autohome
ATHM
$2.71B
$891K 0.02%
+31,755
New +$873K
TRV icon
479
Travelers Companies
TRV
$78.3B
$888K 0.02%
4,663
+2,714
+139% +$470K
POST icon
480
Post Holdings
POST
$3.45B
$888K 0.02%
10,083
+2,067
+26% +$175K
TGI
481
DELISTED
Triumph Group
TGI
$888K 0.02%
53,551
+27,664
+107% +$281K
PSEC icon
482
Prospect Capital
PSEC
$1.15B
$888K 0.02%
+148,229
New +$854K
CRVL icon
483
CorVel
CRVL
$3.15B
$887K 0.02%
+10,764
New +$763K
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
$878K 0.02%
18,349
-23,208
-56% -$989K
LOMA
485
Loma Negra
LOMA
$1.21B
$873K 0.02%
123,157
-35,319
-22% -$225K
CTRA
486
DELISTED
Coterra Energy
CTRA
$870K 0.02%
34,117
-96,903
-74% -$2.6M
KEX icon
487
Kirby Corp
KEX
$7B
$859K 0.02%
10,934
+6,832
+167% +$534K
RGLD icon
488
Royal Gold
RGLD
$19.8B
$858K 0.02%
7,097
-8,954
-56% -$1.01M
JEF icon
489
Jefferies Financial Group
JEF
$12.8B
$857K 0.02%
21,218
+15,138
+249% +$535K
BFH icon
490
Bread Financial
BFH
$4.38B
$856K 0.02%
25,993
+611
+2% +$18.3K
SQSP
491
DELISTED
Squarespace, Inc.
SQSP
$853K 0.02%
25,832
+4,350
+20% +$127K
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$851K 0.02%
83,541
-32,392
-28% -$305K
VFC icon
493
VF Corp
VFC
$5.86B
$849K 0.02%
+45,148
New +$775K
ROCK icon
494
Gibraltar Industries
ROCK
$1.45B
$848K 0.02%
10,742
-2,313
-18% -$158K
NHC icon
495
National Healthcare
NHC
$3.46B
$844K 0.02%
+9,121
New +$699K
DESP
496
DELISTED
Despegar.com
DESP
$842K 0.02%
89,152
+46,140
+107% +$356K
WOLF icon
497
Wolfspeed
WOLF
$1.52B
$842K 0.02%
19,354
-22,362
-54% -$811K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.02%
+32,054
New +$717K
JHG
499
DELISTED
Janus Henderson
JHG
$834K 0.02%
+27,649
New +$714K
PNR icon
500
Pentair
PNR
$10.7B
$834K 0.02%
+11,464
New +$740K
18 19
20
21 22

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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.