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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
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$21.5M 0.39%
68,966
-74,276
-52% -$20M
BAC icon
52
Bank of America
BAC
$442B
$21.3M 0.38%
633,573
+21,414
+3% +$623K
PDD icon
53
Pinduoduo
PDD
$131B
$21M 0.38%
+143,466
New +$17.4M
DPZ icon
54
Domino's
DPZ
$11.6B
$20.2M 0.36%
+48,969
New +$18.4M
MCD icon
55
McDonald's
MCD
$195B
$20.1M 0.36%
+67,635
New +$18.4M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$20M 0.36%
+98,590
New +$19.6M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$19.8M 0.36%
126,301
-13,649
-10% -$2.09M
GM icon
58
General Motors
GM
$76.8B
$19.7M 0.36%
549,753
+133,497
+32% +$4.13M
AZO icon
59
AutoZone
AZO
$51.1B
$19.1M 0.34%
+7,375
New +$19.1M
RIVN icon
60
Rivian
RIVN
$23.2B
$19M 0.34%
+810,560
New +$15.2M
KVUE icon
61
Kenvue
KVUE
$36.9B
$19M 0.34%
881,110
-1,915,252
-68% -$38.3M
DHI icon
62
D.R. Horton
DHI
$42.3B
$18.2M 0.33%
119,974
+89,279
+291% +$11M
BDX icon
63
Becton Dickinson
BDX
$48.2B
$17.7M 0.32%
+72,346
New +$17.8M
IT icon
64
Gartner
IT
$11.7B
$17.4M 0.31%
38,647
+34,593
+853% +$13.8M
BNS icon
65
Scotiabank
BNS
$108B
$17.3M 0.31%
354,700
+322,900
+1,015% +$14.2M
MNDY icon
66
monday.com
MNDY
$3.94B
$17M 0.31%
90,414
+31,831
+54% +$5.12M
C icon
67
Citigroup
C
$226B
$17M 0.31%
329,889
+279,347
+553% +$12.4M
AFRM icon
68
Affirm
AFRM
$25.2B
$16.9M 0.31%
+344,333
New +$9.95M
POOL icon
69
Pool Corp
POOL
$7.5B
$16.6M 0.3%
41,509
-17,367
-29% -$6.09M
AXP icon
70
American Express
AXP
$230B
$15.1M 0.27%
+80,573
New +$13M
ETN icon
71
Eaton
ETN
$174B
$14M 0.25%
57,970
-58,326
-50% -$12.9M
SLB icon
72
SLB Ltd
SLB
$75B
$13.9M 0.25%
266,724
+203,456
+322% +$11.1M
CHE icon
73
Chemed
CHE
$7.22B
$13.5M 0.24%
+23,025
New +$12.9M
PBA icon
74
Pembina Pipeline
PBA
$27.6B
$13.3M 0.24%
386,325
-77,675
-17% -$2.49M
DSGX icon
75
Descartes Systems
DSGX
$6.82B
$13.1M 0.24%
156,000
+18,700
+14% +$1.46M
1 2
3
4 5

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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.