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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
SAMG icon
651
Silvercrest Asset Management
SAMG
$78.8M
$529K 0.01%
+31,143
New +$514K
SITC icon
652
SITE Centers
SITC
$161M
$526K 0.01%
+49,497
New +$493K
GLNG icon
653
Golar LNG
GLNG
$5.17B
$525K 0.01%
22,852
-10,007
-30% -$224K
NATH icon
654
Nathan's Famous
NATH
$402M
$525K 0.01%
+6,661
New +$456K
GVA icon
655
Granite Construction
GVA
$5.59B
$525K 0.01%
+10,315
New +$450K
CNO icon
656
CNO Financial Group
CNO
$5.15B
$524K 0.01%
+18,777
New +$473K
AVNS
657
DELISTED
Avanos Medical
AVNS
$521K 0.01%
23,207
+9,320
+67% +$192K
HST icon
658
Host Hotels & Resorts
HST
$15.5B
$520K 0.01%
+26,700
New +$458K
HEPS
659
D-Market Electronic Services & Trading
HEPS
$993M
$519K 0.01%
290,675
+63,390
+28% +$87.8K
GPRK icon
660
GeoPark
GPRK
$633M
$518K 0.01%
60,525
-24,987
-29% -$236K
QUIK icon
661
QuickLogic
QUIK
$248M
$515K 0.01%
37,236
+24,347
+189% +$263K
CIFR icon
662
Cipher Digital
CIFR
$6.92B
$513K 0.01%
+124,117
New +$378K
CWH icon
663
Camping World
CWH
$635M
$511K 0.01%
19,463
-4,289
-18% -$89.8K
TTEC icon
664
TTEC Holdings
TTEC
$120M
$511K 0.01%
23,555
+7,356
+45% +$155K
EQR icon
665
Equity Residential
EQR
$24.7B
$509K 0.01%
+8,316
New +$481K
FVRR icon
666
Fiverr
FVRR
$324M
$508K 0.01%
18,665
+1,640
+10% +$40.6K
SSRM icon
667
SSR Mining
SSRM
$6.45B
$507K 0.01%
+47,100
New +$572K
SRDX
668
DELISTED
Surmodics
SRDX
$504K 0.01%
+13,856
New +$454K
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
$500K 0.01%
+8,073
New +$455K
FELE icon
670
Franklin Electric
FELE
$4.79B
$499K 0.01%
5,158
-7,783
-60% -$699K
PBF icon
671
PBF Energy
PBF
$7.71B
$497K 0.01%
+11,318
New +$514K
NXRT
672
NexPoint Residential Trust
NXRT
$648M
$495K 0.01%
14,372
+751
+6% +$23.4K
APOG icon
673
Apogee Enterprises
APOG
$893M
$495K 0.01%
9,259
-8,527
-48% -$397K
PLMR icon
674
Palomar
PLMR
$3.45B
$493K 0.01%
+8,900
New +$498K
HMN icon
675
Horace Mann Educators
HMN
$2.11B
$492K 0.01%
15,060
-3,377
-18% -$108K
25 26
27
28 29

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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.