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
VAC icon
501
Marriott Vacations Worldwide
VAC
$4.25B
$833K 0.02%
9,807
+7,052
+256% +$602K
SCL icon
502
Stepan Co
SCL
$1.48B
$833K 0.02%
8,806
-9,339
-51% -$746K
KRP icon
503
Kimbell Royalty Partners
KRP
$1.48B
$832K 0.02%
55,269
-19,661
-26% -$308K
MLR icon
504
Miller Industries
MLR
$619M
$829K 0.02%
19,669
+9,340
+90% +$368K
SCSC icon
505
Scansource
SCSC
$1.12B
$827K 0.01%
20,893
-14,172
-40% -$477K
THR
506
DELISTED
Thermon Group Holdings
THR
$827K 0.01%
+25,376
New +$756K
BKD icon
507
Brookdale Senior Living
BKD
$3.4B
$826K 0.01%
141,989
+108,571
+325% +$509K
BLCO icon
508
Bausch + Lomb
BLCO
$5.99B
$824K 0.01%
48,258
+20,803
+76% +$335K
BRX icon
509
Brixmor Property Group
BRX
$9.32B
$823K 0.01%
+35,353
New +$761K
USLM icon
510
United States Lime & Minerals
USLM
$3.44B
$817K 0.01%
17,720
+8,815
+99% +$373K
NFG icon
511
National Fuel Gas
NFG
$7.65B
$816K 0.01%
16,265
+5,352
+49% +$276K
BC icon
512
Brunswick
BC
$5.28B
$811K 0.01%
8,385
+3,359
+67% +$267K
CGAU
513
Centerra Gold
CGAU
$4.15B
$811K 0.01%
135,400
-5,400
-4% -$29.6K
SOUN icon
514
SoundHound AI
SOUN
$3.49B
$807K 0.01%
381,557
+153,273
+67% +$304K
PRIM icon
515
Primoris Services
PRIM
$4.45B
$805K 0.01%
+24,213
New +$755K
TX icon
516
Ternium
TX
$10.6B
$793K 0.01%
+18,663
New +$722K
CHUY
517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$791K 0.01%
+20,650
New +$723K
MTB icon
518
M&T Bank
MTB
$36.2B
$788K 0.01%
+5,752
New +$723K
KOP icon
519
Koppers
KOP
$969M
$788K 0.01%
15,379
+251
+2% +$10.5K
NVST icon
520
Envista
NVST
$4.52B
$787K 0.01%
+32,714
New +$782K
ELS icon
521
Equity Lifestyle Properties
ELS
$12.6B
$786K 0.01%
11,140
-4,659
-29% -$317K
FOR icon
522
Forestar Group
FOR
$1.51B
$786K 0.01%
+23,781
New +$689K
AGX icon
523
Argan
AGX
$8.37B
$785K 0.01%
16,754
+1,233
+8% +$56.2K
IP icon
524
International Paper
IP
$22B
$782K 0.01%
21,610
-20,518
-49% -$717K
XYL icon
525
Xylem
XYL
$28.1B
$781K 0.01%
6,833
-27,163
-80% -$2.71M
19 20
21
22 23

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.