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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
DOC icon
526
Healthpeak Properties
DOC
$14.7B
$777K 0.01%
+39,251
New +$690K
GTES icon
527
Gates Industrial Corporation Ltd.
GTES
$7.33B
$777K 0.01%
57,842
-8,521
-13% -$101K
WHF icon
528
WhiteHorse Finance
WHF
$145M
$772K 0.01%
62,643
+34,353
+121% +$425K
CAAP icon
529
Corporacion America
CAAP
$4.08B
$770K 0.01%
47,955
-11,834
-20% -$157K
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
$769K 0.01%
22,149
+8,174
+58% +$256K
CLF icon
531
Cleveland-Cliffs
CLF
$7.07B
$767K 0.01%
37,551
-20,851
-36% -$357K
AWR icon
532
American States Water
AWR
$3.43B
$763K 0.01%
9,477
-4,241
-31% -$339K
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
$762K 0.01%
+157,867
New +$754K
DEI icon
534
Douglas Emmett
DEI
$1.93B
$762K 0.01%
+52,487
New +$666K
TRMB icon
535
Trimble
TRMB
$13.7B
$760K 0.01%
14,279
+7,651
+115% +$365K
INFA
536
DELISTED
Informatica
INFA
$757K 0.01%
+26,638
New +$640K
PGTI
537
DELISTED
PGT, Inc.
PGTI
$754K 0.01%
+18,515
New +$602K
MAXN
538
DELISTED
Maxeon Solar Technologies
MAXN
$753K 0.01%
1,050
-432
-29% -$282K
JOE icon
539
St. Joe Company
JOE
$3.8B
$743K 0.01%
12,339
-11,578
-48% -$609K
STNG icon
540
Scorpio Tankers
STNG
$3.81B
$740K 0.01%
+12,167
New +$685K
NVGS icon
541
Navigator Holdings
NVGS
$1.28B
$735K 0.01%
50,463
-21,907
-30% -$315K
BAP icon
542
Credicorp
BAP
$30.6B
$729K 0.01%
+4,866
New +$631K
BKH icon
543
Black Hills Corp
BKH
$5.66B
$726K 0.01%
13,438
+995
+8% +$51K
DLB icon
544
Dolby
DLB
$5.77B
$719K 0.01%
+8,345
New +$704K
HSII
545
DELISTED
Heidrick & Struggles
HSII
$719K 0.01%
24,349
+13,835
+132% +$367K
PK icon
546
Park Hotels & Resorts
PK
$2.9B
$714K 0.01%
+46,689
New +$643K
PRO
547
DELISTED
PROS Holdings
PRO
$714K 0.01%
18,395
-3,547
-16% -$127K
PEN icon
548
Penumbra
PEN
$12.8B
$710K 0.01%
2,820
-12,944
-82% -$2.86M
AY
549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$710K 0.01%
33,013
-8,826
-21% -$168K
WGO icon
550
Winnebago Industries
WGO
$898M
$704K 0.01%
+9,652
New +$619K
20 21
22
23 24

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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.