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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
HIVE
701
HIVE Digital Technologies
HIVE
$722M
$458K 0.01%
+101,621
New +$347K
JOUT icon
702
Johnson Outdoors
JOUT
$502M
$458K 0.01%
8,576
-21,053
-71% -$1.08M
PRAA icon
703
PRA Group
PRAA
$736M
$454K 0.01%
+17,321
New +$324K
NRG icon
704
NRG Energy
NRG
$25.2B
$454K 0.01%
+8,774
New +$397K
ECPG icon
705
Encore Capital Group
ECPG
$2.06B
$452K 0.01%
+8,904
New +$404K
TTI icon
706
TETRA Technologies
TTI
$1.28B
$449K 0.01%
99,146
+25,861
+35% +$131K
SWN
707
DELISTED
Southwestern Energy Company
SWN
$446K 0.01%
+68,265
New +$456K
ZGN icon
708
Zegna
ZGN
$3.92B
$446K 0.01%
38,579
+12,805
+50% +$152K
BL icon
709
BlackLine
BL
$1.72B
$445K 0.01%
7,133
+2,140
+43% +$121K
ED icon
710
Consolidated Edison
ED
$39.4B
$445K 0.01%
4,895
-18,722
-79% -$1.67M
TZOO icon
711
Travelzoo
TZOO
$74.7M
$445K 0.01%
+46,676
New +$373K
PAGS icon
712
PagSeguro Digital
PAGS
$2.55B
$444K 0.01%
+35,625
New +$328K
APLE icon
713
Apple Hospitality REIT
APLE
$3.68B
$444K 0.01%
26,726
+16,071
+151% +$261K
ARCO icon
714
Arcos Dorados Holdings
ARCO
$1.7B
$441K 0.01%
+34,814
New +$373K
FLS icon
715
Flowserve
FLS
$10.1B
$440K 0.01%
+10,673
New +$410K
BSAC icon
716
Banco Santander Chile
BSAC
$16.6B
$440K 0.01%
+22,539
New +$418K
HBI
717
DELISTED
Hanesbrands
HBI
$439K 0.01%
+98,508
New +$401K
GNW icon
718
Genworth Financial
GNW
$3.7B
$431K 0.01%
+64,412
New +$391K
PARR icon
719
Par Pacific Holdings
PARR
$3.63B
$430K 0.01%
11,831
-19,247
-62% -$649K
VTOL icon
720
Bristow Group
VTOL
$1.37B
$427K 0.01%
15,117
+1,491
+11% +$40.3K
FCN icon
721
FTI Consulting
FCN
$4.17B
$427K 0.01%
+2,145
New +$444K
DOX icon
722
Amdocs
DOX
$6.2B
$427K 0.01%
+4,855
New +$404K
PTEN icon
723
Patterson-UTI
PTEN
$4.14B
$426K 0.01%
+39,490
New +$480K
EGAN icon
724
eGain
EGAN
$202M
$423K 0.01%
50,702
-30,015
-37% -$211K
HBM icon
725
Hudbay
HBM
$12.3B
$423K 0.01%
76,500
-378,000
-83% -$1.77M
27 28
29
30 31

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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.