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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
IART icon
576
Integra LifeSciences
IART
$1.33B
$656K 0.01%
15,064
-18,658
-55% -$734K
TPVG icon
577
TriplePoint Venture Growth BDC
TPVG
$211M
$655K 0.01%
+60,420
New +$618K
SENEA icon
578
Seneca Foods Class A
SENEA
$1.19B
$655K 0.01%
+12,544
New +$657K
SF
579
Stifel
SF
$12.6B
$649K 0.01%
+14,076
New +$579K
KMPR icon
580
Kemper
KMPR
$1.65B
$648K 0.01%
13,301
+8,131
+157% +$356K
BKU icon
581
Bankunited
BKU
$3.35B
$646K 0.01%
19,926
-5,489
-22% -$142K
SCM icon
582
Stellus Capital Investment Corp
SCM
$242M
$646K 0.01%
50,271
-3,567
-7% -$46.1K
FISV
583
Fiserv Inc
FISV
$27.9B
$645K 0.01%
+4,853
New +$596K
GRVY
584
GRAVITY
GRVY
$473M
$645K 0.01%
9,268
-3,766
-29% -$256K
KFRC icon
585
Kforce
KFRC
$1.05B
$640K 0.01%
9,491
-13,630
-59% -$869K
HUBS icon
586
HubSpot
HUBS
$10.4B
$640K 0.01%
1,103
-35,814
-97% -$17.2M
WKME
587
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$637K 0.01%
59,862
+40,161
+204% +$378K
MODN
588
DELISTED
MODEL N, INC.
MODN
$635K 0.01%
23,532
+7,183
+44% +$173K
METC icon
589
Ramaco Resources Class A
METC
$656M
$632K 0.01%
+38,011
New +$528K
KRT icon
590
Karat Packaging
KRT
$940M
$632K 0.01%
25,392
-1,698
-6% -$37.4K
SMTC icon
591
Semtech
SMTC
$13.3B
$630K 0.01%
28,763
-25,089
-47% -$465K
SAFT icon
592
Safety Insurance
SAFT
$1.52B
$627K 0.01%
8,255
-6,644
-45% -$502K
AIN icon
593
Albany International
AIN
$1.78B
$626K 0.01%
6,372
+1,108
+21% +$96.6K
GMS
594
DELISTED
GMS Inc
GMS
$622K 0.01%
+7,539
New +$505K
GDOT icon
595
Green Dot
GDOT
$748M
$621K 0.01%
62,681
+33,068
+112% +$345K
NOVA
596
DELISTED
Sunnova Energy
NOVA
$619K 0.01%
40,574
-25,247
-38% -$276K
CIB icon
597
Grupo Cibest SA
CIB
$21.3B
$619K 0.01%
+20,102
New +$546K
NWN icon
598
Northwest Natural Holdings
NWN
$2.12B
$613K 0.01%
15,755
+673
+4% +$25.6K
PKOH icon
599
Park-Ohio Holdings
PKOH
$742M
$610K 0.01%
22,632
-8,451
-27% -$200K
DXC icon
600
DXC Technology
DXC
$1.71B
$609K 0.01%
+26,639
New +$593K
22 23
24
25 26

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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.