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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
BZ icon
801
Kanzhun
BZ
$7.74B
$348K 0.01%
+20,921
New +$328K
PEGA icon
802
Pegasystems
PEGA
$5.42B
$346K 0.01%
+14,176
New +$332K
YORW icon
803
York Water
YORW
$519M
$346K 0.01%
8,964
-11,278
-56% -$425K
MRAM icon
804
Everspin Technologies
MRAM
$390M
$342K 0.01%
37,864
+6,609
+21% +$61.3K
TBI
805
Trueblue
TBI
$323M
$341K 0.01%
22,199
-611
-3% -$8.54K
ZTO icon
806
ZTO Express
ZTO
$18.1B
$341K 0.01%
+16,014
New +$364K
MOV icon
807
Movado Group
MOV
$822M
$340K 0.01%
11,303
-5,033
-31% -$144K
RM icon
808
Regional Management Corp
RM
$291M
$340K 0.01%
13,634
+957
+8% +$23.2K
PKG icon
809
Packaging Corp of America
PKG
$22.7B
$339K 0.01%
+2,080
New +$327K
EXPO icon
810
Exponent
EXPO
$3.26B
$339K 0.01%
3,847
+1,395
+57% +$114K
FSP
811
Franklin Street Properties
FSP
$45.3M
$337K 0.01%
131,345
+49,174
+60% +$106K
IVT icon
812
InvenTrust Properties
IVT
$2.55B
$337K 0.01%
+13,277
New +$331K
GSAT icon
813
Globalstar
GSAT
$10.9B
$336K 0.01%
11,525
-22,600
-66% -$497K
PFS icon
814
Provident Financial Services
PFS
$3.17B
$336K 0.01%
+18,638
New +$292K
FARO
815
DELISTED
Faro Technologies
FARO
$335K 0.01%
14,853
-22,141
-60% -$380K
ALRM icon
816
Alarm.com
ALRM
$2.79B
$333K 0.01%
5,155
-11,965
-70% -$686K
XME icon
817
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$331K 0.01%
5,534
+1,234
+29% +$65.3K
CWT icon
818
California Water Service
CWT
$3.06B
$331K 0.01%
6,366
-1,258
-17% -$63.3K
OBDC icon
819
Blue Owl Capital
OBDC
$5.69B
$330K 0.01%
+22,319
New +$317K
REI icon
820
Ring Energy
REI
$354M
$327K 0.01%
224,295
+94,189
+72% +$155K
ASTE icon
821
Astec Industries
ASTE
$993M
$326K 0.01%
8,768
-21,183
-71% -$781K
CMRE icon
822
Costamare
CMRE
$1.75B
$326K 0.01%
31,268
+8,042
+35% +$76.7K
WLY icon
823
John Wiley & Sons Class A
WLY
$2.64B
$325K 0.01%
10,248
-6,800
-40% -$213K
UMH
824
UMH Properties
UMH
$1.34B
$325K 0.01%
+21,234
New +$306K
GHM icon
825
Graham Corp
GHM
$1.28B
$325K 0.01%
+17,092
New +$297K
31 32
33
34 35

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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.