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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
CNA icon
751
CNA Financial
CNA
$13.9B
$390K 0.01%
9,219
+780
+9% +$31.8K
AVNT icon
752
Avient
AVNT
$4.19B
$390K 0.01%
+9,363
New +$327K
AMAL icon
753
Amalgamated Financial
AMAL
$1.48B
$388K 0.01%
+14,417
New +$297K
UEIC icon
754
Universal Electronics
UEIC
$71.8M
$387K 0.01%
41,085
+1,936
+5% +$15.8K
HLX icon
755
Helix Energy Solutions
HLX
$1.48B
$387K 0.01%
37,626
-87,402
-70% -$868K
INTR icon
756
Inter&Co
INTR
$2.38B
$387K 0.01%
69,518
+57,870
+497% +$281K
CRGY icon
757
Crescent Energy
CRGY
$4.05B
$386K 0.01%
29,241
-20,923
-42% -$247K
IQI icon
758
Invesco Quality Municipal Securities
IQI
$532M
$386K 0.01%
+40,501
New +$357K
SB icon
759
Safe Bulkers
SB
$764M
$385K 0.01%
+97,901
New +$344K
CNR
760
Core Natural Resources Inc
CNR
$4.64B
$382K 0.01%
+3,798
New +$386K
TR icon
761
Tootsie Roll Industries
TR
$2.98B
$380K 0.01%
12,491
+118
+1% +$3.46K
ALEX
762
DELISTED
Alexander & Baldwin
ALEX
$379K 0.01%
+19,901
New +$336K
FLO icon
763
Flowers Foods
FLO
$1.51B
$379K 0.01%
16,819
-9,821
-37% -$212K
ITGR icon
764
Integer Holdings
ITGR
$4.25B
$378K 0.01%
+3,806
New +$328K
ELTK icon
765
Eltek
ELTK
$59.5M
$377K 0.01%
+27,101
New +$317K
KE
766
Kimball Electronics
KE
$611M
$376K 0.01%
13,948
+4,048
+41% +$104K
LZB icon
767
La-Z-Boy
LZB
$1.66B
$376K 0.01%
10,181
+2,054
+25% +$66.2K
SWI
768
DELISTED
SolarWinds Corporation Common Stock
SWI
$376K 0.01%
30,087
+7,478
+33% +$80.4K
RDVT icon
769
Red Violet
RDVT
$918M
$375K 0.01%
+18,778
New +$375K
KSS icon
770
Kohl's
KSS
$2.19B
$374K 0.01%
13,043
-17,850
-58% -$418K
AMN icon
771
AMN Healthcare
AMN
$1.41B
$373K 0.01%
+4,982
New +$356K
UMBF icon
772
UMB Financial
UMBF
$11B
$372K 0.01%
+4,453
New +$313K
VSXY
773
Victoria's Secret
VSXY
$8.07B
$372K 0.01%
+14,011
New +$297K
UVE icon
774
Universal Insurance Holdings
UVE
$1.21B
$371K 0.01%
23,221
-4,016
-15% -$62.5K
PLGO
775
Pelagos Insurance Capital
PLGO
$2.1B
$370K 0.01%
29,175
+17,324
+146% +$233K
29 30
31
32 33

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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.