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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
CDP icon
551
COPT Defense Properties
CDP
$4.21B
$702K 0.01%
+27,409
New +$664K
SBOW
552
DELISTED
SilverBow Resources, Inc.
SBOW
$702K 0.01%
24,137
-15,814
-40% -$507K
HIW icon
553
Highwoods Properties
HIW
$3.47B
$700K 0.01%
+30,494
New +$607K
BRKR icon
554
Bruker
BRKR
$8.14B
$699K 0.01%
9,515
-44,524
-82% -$2.85M
ACGL icon
555
Arch Capital
ACGL
$33.6B
$694K 0.01%
+9,346
New +$764K
BBSI icon
556
Barrett Business Services
BBSI
$804M
$693K 0.01%
+23,940
New +$617K
TRN icon
557
Trinity Industries
TRN
$2.38B
$692K 0.01%
26,023
+17,160
+194% +$413K
LYB icon
558
LyondellBasell Industries
LYB
$19.2B
$691K 0.01%
+7,270
New +$680K
ABR icon
559
Arbor Realty Trust
ABR
$998M
$690K 0.01%
45,500
+32,673
+255% +$449K
NEU icon
560
NewMarket
NEU
$8.18B
$690K 0.01%
+1,263
New +$635K
VCTR icon
561
Victory Capital Holdings
VCTR
$6.65B
$688K 0.01%
+19,986
New +$639K
THS
562
DELISTED
Treehouse Foods
THS
$687K 0.01%
+16,544
New +$679K
MTX icon
563
Minerals Technologies
MTX
$2.34B
$682K 0.01%
9,567
-7,541
-44% -$447K
WTFC icon
564
Wintrust Financial
WTFC
$10.7B
$681K 0.01%
+7,351
New +$608K
REVG
565
DELISTED
REV Group
REVG
$678K 0.01%
37,355
-784
-2% -$12.6K
FC icon
566
Franklin Covey
FC
$246M
$678K 0.01%
15,581
+6,560
+73% +$260K
REX icon
567
REX American Resources
REX
$1.41B
$678K 0.01%
+28,696
New +$574K
MAN icon
568
ManpowerGroup
MAN
$2.63B
$677K 0.01%
8,516
-2,999
-26% -$223K
NAT icon
569
Nordic American Tanker
NAT
$1.37B
$669K 0.01%
159,055
-179,600
-53% -$764K
AGR
570
DELISTED
Avangrid, Inc.
AGR
$668K 0.01%
+20,621
New +$642K
LNT icon
571
Alliant Energy
LNT
$18B
$667K 0.01%
13,003
+7,637
+142% +$381K
FSR
572
DELISTED
Fisker Inc.
FSR
$666K 0.01%
+380,843
New +$1.35M
FISI icon
573
Financial Institutions
FISI
$821M
$666K 0.01%
31,260
+8,206
+36% +$146K
FRST icon
574
Primis Financial Corp
FRST
$404M
$661K 0.01%
+52,174
New +$509K
WKC icon
575
World Kinect Corp
WKC
$1.86B
$659K 0.01%
28,913
+3,335
+13% +$70.1K
21 22
23
24 25

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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.