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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
TK icon
676
Teekay
TK
$978M
$491K 0.01%
68,668
+4,799
+8% +$33.1K
GXO icon
677
GXO Logistics
GXO
$5.42B
$490K 0.01%
+8,005
New +$449K
CNNE icon
678
Cannae Holdings
CNNE
$638M
$488K 0.01%
24,976
-2,425
-9% -$44.2K
SKX
679
DELISTED
Skechers
SKX
$488K 0.01%
7,824
-76,925
-91% -$4.15M
WRBY icon
680
Warby Parker
WRBY
$3.25B
$487K 0.01%
+34,512
New +$430K
BBT
681
Beacon Financial Corp
BBT
$2.64B
$485K 0.01%
+19,552
New +$421K
EXLS icon
682
EXL Service
EXLS
$5.35B
$483K 0.01%
15,671
-59,958
-79% -$1.7M
IWM icon
683
iShares Russell 2000 ETF
IWM
$81.4B
$482K 0.01%
+2,403
New +$431K
RAMP icon
684
LiveRamp
RAMP
$2.3B
$480K 0.01%
12,669
-611
-5% -$19.6K
ARKK icon
685
ARK Innovation ETF
ARKK
$6.35B
$479K 0.01%
+9,146
New +$396K
JBGS
686
JBG SMITH
JBGS
$639M
$479K 0.01%
+28,156
New +$410K
BASE
687
DELISTED
Couchbase
BASE
$477K 0.01%
+21,176
New +$388K
ENR icon
688
Energizer
ENR
$1.5B
$476K 0.01%
+15,006
New +$475K
BRC icon
689
Brady Corp
BRC
$4.56B
$475K 0.01%
8,085
-10,042
-55% -$554K
ALNT icon
690
Allient
ALNT
$1.96B
$473K 0.01%
15,662
+7,069
+82% +$199K
SOXX icon
691
iShares Semiconductor ETF
SOXX
$45.3B
$472K 0.01%
+2,457
New +$412K
DQ
692
Daqo New Energy
DQ
$1B
$471K 0.01%
+17,710
New +$451K
HEES
693
DELISTED
H&E Equipment Services
HEES
$468K 0.01%
+8,937
New +$404K
OGS icon
694
ONE Gas
OGS
$4.99B
$467K 0.01%
7,335
-2,011
-22% -$127K
HLIO icon
695
Helios Technologies
HLIO
$2.7B
$465K 0.01%
+10,257
New +$474K
CIM
696
Chimera Investment
CIM
$974M
$464K 0.01%
+31,028
New +$468K
HTO
697
H2O America
HTO
$2.55B
$464K 0.01%
+7,103
New +$451K
XRX icon
698
Xerox
XRX
$424M
$460K 0.01%
+25,104
New +$371K
BRDG
699
DELISTED
Bridge Investment Group
BRDG
$460K 0.01%
+47,004
New +$381K
ALX
700
Alexander's
ALX
$1.38B
$459K 0.01%
+2,150
New +$407K
26 27
28
29 30

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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.