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
PGRE
776
DELISTED
Paramount Group
PGRE
$367K 0.01%
71,073
+47,586
+203% +$226K
IBKR icon
777
Interactive Brokers
IBKR
$41.3B
$367K 0.01%
+17,728
New +$363K
MGRC icon
778
McGrath RentCorp
MGRC
$2.93B
$367K 0.01%
+3,067
New +$319K
GEF icon
779
Greif
GEF
$4.96B
$366K 0.01%
+5,579
New +$368K
PSFE icon
780
Paysafe
PSFE
$363M
$366K 0.01%
+28,628
New +$316K
GBDC icon
781
Golub Capital BDC
GBDC
$3.41B
$365K 0.01%
24,188
+9,472
+64% +$139K
PRG icon
782
PROG Holdings
PRG
$1.7B
$363K 0.01%
+11,758
New +$345K
DTM icon
783
DT Midstream
DTM
$13.7B
$363K 0.01%
6,627
-1,087
-14% -$59.9K
DSP icon
784
Viant Technology
DSP
$286M
$362K 0.01%
53,016
-35,003
-40% -$210K
MCY icon
785
Mercury Insurance
MCY
$5.89B
$362K 0.01%
9,710
+1,670
+21% +$57.9K
BFS
786
Saul Centers
BFS
$837M
$359K 0.01%
9,132
+2,355
+35% +$86.3K
BEPC icon
787
Brookfield Renewable
BEPC
$6.2B
$358K 0.01%
+12,446
New +$317K
GATX icon
788
GATX Corp
GATX
$6.21B
$357K 0.01%
2,969
+90
+3% +$9.93K
VTS icon
789
Vitesse Energy
VTS
$679M
$355K 0.01%
16,234
+2,345
+17% +$54.1K
PFIS icon
790
Peoples Financial Services
PFIS
$691M
$355K 0.01%
+7,298
New +$313K
TSN icon
791
Tyson Foods
TSN
$20.2B
$355K 0.01%
6,599
-52,188
-89% -$2.53M
MVST icon
792
Microvast
MVST
$293M
$354K 0.01%
249,091
+221,388
+799% +$297K
TROX icon
793
Tronox
TROX
$998M
$353K 0.01%
+24,905
New +$306K
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
$352K 0.01%
+2,122
New +$334K
DMC
795
Del Monte Corp
DMC
$1.42B
$351K 0.01%
13,379
-866
-6% -$21.3K
JILL icon
796
J. Jill
JILL
$279M
$350K 0.01%
+13,574
New +$385K
EFOR
797
Everforth Inc
EFOR
$1.34B
$350K 0.01%
3,640
-12,685
-78% -$1.11M
ATO icon
798
Atmos Energy
ATO
$28.4B
$349K 0.01%
+3,015
New +$337K
KRE icon
799
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$349K 0.01%
+6,666
New +$298K
NGVC icon
800
Vitamin Cottage Natural Grocers
NGVC
$613M
$349K 0.01%
+21,801
New +$317K
30 31
32
33 34

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.