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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
PTA icon
826
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$325K 0.01%
+18,080
New +$317K
BCO icon
827
Brink's
BCO
$4.55B
$324K 0.01%
+3,685
New +$283K
EQBK icon
828
Equity Bancshares
EQBK
$1.04B
$322K 0.01%
+9,506
New +$260K
B
829
DELISTED
Barnes Group Inc.
B
$322K 0.01%
+9,844
New +$281K
PANL icon
830
Pangaea Logistics
PANL
$479M
$321K 0.01%
38,937
+20,529
+112% +$138K
VPG icon
831
Vishay Precision Group
VPG
$864M
$321K 0.01%
+9,406
New +$295K
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.39B
$321K 0.01%
+15,084
New +$325K
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.51B
$320K 0.01%
+5,228
New +$310K
DXPE icon
834
DXP Enterprises
DXPE
$2.99B
$319K 0.01%
9,491
-16,636
-64% -$543K
TEX icon
835
Terex
TEX
$7.58B
$319K 0.01%
+5,550
New +$287K
AME icon
836
Ametek
AME
$58B
$317K 0.01%
1,921
-2,038
-51% -$311K
ADNT icon
837
Adient
ADNT
$1.44B
$315K 0.01%
8,668
+2,764
+47% +$94.9K
FRSH icon
838
Freshworks
FRSH
$3.31B
$315K 0.01%
13,405
-112,708
-89% -$2.23M
WH icon
839
Wyndham Hotels & Resorts
WH
$5.29B
$314K 0.01%
+3,913
New +$294K
KRG icon
840
Kite Realty
KRG
$5.29B
$314K 0.01%
+13,717
New +$293K
PRGO icon
841
Perrigo
PRGO
$1.75B
$313K 0.01%
+9,730
New +$291K
HSTM icon
842
HealthStream
HSTM
$859M
$311K 0.01%
+11,512
New +$286K
DIOD icon
843
Diodes
DIOD
$4.65B
$310K 0.01%
+3,848
New +$281K
HCKT icon
844
Hackett Group
HCKT
$279M
$309K 0.01%
+13,564
New +$307K
EME icon
845
Emcor
EME
$35.7B
$308K 0.01%
+1,431
New +$300K
WT icon
846
WisdomTree
WT
$3.36B
$308K 0.01%
+44,359
New +$294K
RF icon
847
Regions Financial
RF
$26.8B
$306K 0.01%
15,806
+1,196
+8% +$19.8K
ULH icon
848
Universal Logistics Holdings
ULH
$498M
$304K 0.01%
10,862
+834
+8% +$20.7K
GIC icon
849
Global Industrial
GIC
$1.52B
$304K 0.01%
7,812
-4,065
-34% -$145K
AAT
850
American Assets Trust
AAT
$1.38B
$302K 0.01%
13,419
-2,154
-14% -$42.7K
32 33
34
35 36

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PI
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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.