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
CMI icon
601
Cummins
CMI
$89.3B
$607K 0.01%
2,533
+163
+7% +$37.1K
CSR
602
Centerspace
CSR
$945M
$607K 0.01%
+10,424
New +$569K
BLD
603
DELISTED
TopBuild
BLD
$606K 0.01%
1,617
-7,509
-82% -$2.15M
CUBI icon
604
Customers Bancorp
CUBI
$2.75B
$605K 0.01%
10,508
-4,199
-29% -$182K
FUBO icon
605
FuboTV Inc
FUBO
$272M
$605K 0.01%
15,847
+9,364
+144% +$324K
KRC icon
606
Kilroy Realty
KRC
$4.37B
$603K 0.01%
15,125
+5,106
+51% +$168K
TITN icon
607
Titan Machinery
TITN
$439M
$601K 0.01%
20,826
-26,429
-56% -$685K
PWOD
608
DELISTED
Penns Woods Bancorp
PWOD
$598K 0.01%
+26,465
New +$561K
EPAC icon
609
Enerpac Tool Group
EPAC
$1.91B
$597K 0.01%
+19,202
New +$548K
AGRO icon
610
Adecoagro
AGRO
$1.36B
$597K 0.01%
53,775
+22,612
+73% +$249K
PLUS icon
611
ePlus
PLUS
$2.34B
$596K 0.01%
7,458
-30,393
-80% -$2.03M
BMA icon
612
Banco Macro
BMA
$5.37B
$589K 0.01%
20,529
-43,973
-68% -$1M
PBT
613
Permian Basin Royalty Trust
PBT
$1.49B
$589K 0.01%
42,030
-779
-2% -$13.9K
VTSI icon
614
VirTra
VTSI
$35.1M
$589K 0.01%
62,157
+20,464
+49% +$133K
EGBN icon
615
Eagle Bancorp
EGBN
$838M
$584K 0.01%
+19,409
New +$458K
SLM icon
616
SLM Corp
SLM
$5.11B
$583K 0.01%
+30,462
New +$460K
GGB icon
617
Gerdau
GGB
$9.74B
$581K 0.01%
143,904
+68,546
+91% +$262K
CRI icon
618
Carter's
CRI
$1.48B
$580K 0.01%
+7,748
New +$538K
NOV icon
619
NOV
NOV
$7.06B
$580K 0.01%
+28,592
New +$562K
FAF icon
620
First American
FAF
$7.51B
$580K 0.01%
8,998
+3,232
+56% +$184K
ACHR icon
621
Archer Aviation
ACHR
$4.87B
$578K 0.01%
+94,163
New +$535K
CGBD icon
622
Carlyle Secured Lending
CGBD
$755M
$576K 0.01%
+38,506
New +$560K
TSBK icon
623
Timberland Bancorp
TSBK
$349M
$575K 0.01%
+18,277
New +$534K
ENVA icon
624
Enova International
ENVA
$6.22B
$574K 0.01%
10,385
-3,297
-24% -$152K
OPY icon
625
Oppenheimer Holdings
OPY
$1.18B
$574K 0.01%
13,884
+3,308
+31% +$127K
23 24
25
26 27

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.