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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
BV icon
626
BrightView Holdings
BV
$1.06B
$573K 0.01%
+68,061
New +$518K
INVX
627
Innovex International
INVX
$2.02B
$569K 0.01%
24,443
+1,612
+7% +$37.8K
ALKT icon
628
Alkami Technology
ALKT
$2.09B
$566K 0.01%
23,347
+11,585
+98% +$242K
TGS icon
629
Transportadora de Gas del Sur
TGS
$4.42B
$564K 0.01%
37,408
-64,102
-63% -$796K
YUMC icon
630
Yum China
YUMC
$16.5B
$562K 0.01%
13,255
-4,872
-27% -$227K
KFY icon
631
Korn Ferry
KFY
$4.25B
$560K 0.01%
+9,435
New +$482K
AEP icon
632
American Electric Power
AEP
$66.7B
$559K 0.01%
+6,889
New +$535K
CUZ icon
633
Cousins Properties
CUZ
$4.82B
$556K 0.01%
22,853
+8,576
+60% +$176K
LMAT icon
634
LeMaitre Vascular
LMAT
$1.84B
$555K 0.01%
9,778
-1,911
-16% -$100K
ACIC icon
635
American Coastal Insurance
ACIC
$469M
$554K 0.01%
+58,549
New +$471K
DV icon
636
DoubleVerify
DV
$2.03B
$553K 0.01%
15,034
-16,129
-52% -$503K
WEAV icon
637
Weave Communications
WEAV
$438M
$552K 0.01%
48,129
-65,650
-58% -$582K
KAMN
638
DELISTED
Kaman Corp
KAMN
$551K 0.01%
23,011
+2,142
+10% +$44.3K
CVLG icon
639
Covenant Logistics
CVLG
$860M
$550K 0.01%
23,918
+10,270
+75% +$220K
ENIC icon
640
Enel Chile
ENIC
$6.16B
$549K 0.01%
170,079
+32,442
+24% +$101K
UTI icon
641
Universal Technical Institute
UTI
$1.51B
$544K 0.01%
+43,440
New +$441K
WLDN icon
642
Willdan Group
WLDN
$1.24B
$541K 0.01%
25,072
+8,997
+56% +$179K
PAY icon
643
Paymentus
PAY
$4.88B
$537K 0.01%
+30,083
New +$491K
KGS icon
644
Kodiak Gas Services
KGS
$6.14B
$537K 0.01%
26,736
+6,198
+30% +$112K
GOLF icon
645
Acushnet Holdings
GOLF
$5.35B
$533K 0.01%
8,436
-2,176
-21% -$122K
RCKY icon
646
Rocky Brands
RCKY
$369M
$532K 0.01%
17,585
-59
-0.3% -$1.3K
WB icon
647
Weibo
WB
$1.96B
$531K 0.01%
48,602
+15,715
+48% +$178K
SM icon
648
SM Energy
SM
$7.52B
$530K 0.01%
+13,695
New +$528K
ESE icon
649
ESCO Technologies
ESE
$7.81B
$529K 0.01%
4,520
+1,765
+64% +$186K
CVEO icon
650
Civeo
CVEO
$330M
$529K 0.01%
+23,152
New +$501K
24 25
26
27 28

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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.