We are live on ! Find out more
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
SEI
726
Solaris Energy Infrastructure
SEI
$3.96B
$422K 0.01%
53,032
+34,443
+185% +$311K
STC icon
727
Stewart Information Services
STC
$2B
$422K 0.01%
+7,171
New +$340K
GSBD icon
728
Goldman Sachs BDC
GSBD
$1.09B
$419K 0.01%
+28,605
New +$415K
SMR icon
729
NuScale Power
SMR
$3.79B
$417K 0.01%
+126,657
New +$450K
ENS icon
730
EnerSys
ENS
$6.84B
$416K 0.01%
+4,123
New +$379K
HI
731
DELISTED
Hillenbrand
HI
$414K 0.01%
+8,665
New +$355K
ROG icon
732
Rogers Corp
ROG
$2.33B
$414K 0.01%
+3,140
New +$402K
CSX icon
733
CSX Corp
CSX
$92.9B
$414K 0.01%
11,938
-286,888
-96% -$9.14M
PRLB icon
734
Protolabs
PRLB
$2.13B
$412K 0.01%
10,568
-14,484
-58% -$469K
TCBX icon
735
Third Coast Bancshares
TCBX
$732M
$409K 0.01%
+20,530
New +$356K
OZK icon
736
Bank OZK
OZK
$5.61B
$408K 0.01%
+8,193
New +$338K
CXM icon
737
Sprinklr
CXM
$1.63B
$406K 0.01%
33,713
-39,042
-54% -$536K
DK icon
738
Delek US
DK
$3.73B
$406K 0.01%
+15,730
New +$416K
BWB icon
739
Bridgewater Bancshares
BWB
$594M
$406K 0.01%
+30,048
New +$316K
AZEK
740
DELISTED
The AZEK Co
AZEK
$406K 0.01%
+10,604
New +$331K
BHK icon
741
BlackRock Core Bond Trust
BHK
$664M
$404K 0.01%
+36,946
New +$370K
FSTR icon
742
Foster
FSTR
$399M
$403K 0.01%
+18,357
New +$362K
WIRE
743
DELISTED
Encore Wire Corp
WIRE
$402K 0.01%
+1,881
New +$358K
NTGR icon
744
NETGEAR
NTGR
$628M
$401K 0.01%
27,482
+9,527
+53% +$123K
HTHT icon
745
Huazhu Hotels Group
HTHT
$13.2B
$395K 0.01%
+11,830
New +$423K
AX icon
746
Axos Financial
AX
$5.63B
$395K 0.01%
7,247
-2,382
-25% -$99.4K
PDFS icon
747
PDF Solutions
PDFS
$2.02B
$395K 0.01%
12,300
-7,260
-37% -$220K
ITT icon
748
ITT
ITT
$19B
$394K 0.01%
+3,300
New +$347K
EGY icon
749
Vaalco Energy
EGY
$611M
$394K 0.01%
+87,821
New +$386K
AAMI
750
Acadian Asset Management
AAMI
$3.22B
$393K 0.01%
+20,494
New +$362K
28 29
30
31 32

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.