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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
VIP
851
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$301K 0.01%
+45,080
New +$228K
HIMS icon
852
Hims & Hers Health
HIMS
$7.35B
$301K 0.01%
33,832
-35,530
-51% -$263K
KREF
853
KKR Real Estate Finance Trust
KREF
$492M
$300K 0.01%
+22,669
New +$272K
RWT
854
Redwood Trust
RWT
$574M
$299K 0.01%
40,374
+22,254
+123% +$156K
GCO icon
855
Genesco
GCO
$419M
$298K 0.01%
8,452
-8,619
-50% -$265K
BHE icon
856
Benchmark Electronics
BHE
$2.92B
$295K 0.01%
10,661
+1,518
+17% +$38.3K
PRSU
857
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$294K 0.01%
+8,124
New +$246K
NPKI
858
NPK International
NPKI
$1.15B
$292K 0.01%
43,964
-12,343
-22% -$86.1K
NOMD icon
859
Nomad Foods
NOMD
$1.63B
$291K 0.01%
+17,177
New +$266K
SHIP icon
860
Seanergy Maritime Holdings
SHIP
$348M
$290K 0.01%
+37,046
New +$231K
SEMR
861
DELISTED
Semrush
SEMR
$289K 0.01%
+21,158
New +$209K
BPOP icon
862
Popular Inc
BPOP
$11.1B
$289K 0.01%
+3,515
New +$249K
PNTG icon
863
Pennant Group
PNTG
$1.38B
$288K 0.01%
+20,674
New +$258K
OLO
864
DELISTED
Olo Inc
OLO
$288K 0.01%
50,394
+14,212
+39% +$78.1K
UNF icon
865
Unifirst Corp
UNF
$5.24B
$288K 0.01%
+1,573
New +$268K
ASHR icon
866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$287K 0.01%
+12,021
New +$297K
AVTR icon
867
Avantor
AVTR
$9.29B
$287K 0.01%
+12,570
New +$258K
CTRE icon
868
CareTrust REIT
CTRE
$9.55B
$287K 0.01%
+12,807
New +$283K
DIN icon
869
Dine Brands
DIN
$453M
$286K 0.01%
5,772
-2,840
-33% -$135K
FRPH icon
870
FRP Holdings
FRPH
$415M
$286K 0.01%
9,086
-3,504
-28% -$101K
TAP icon
871
Molson Coors Class B
TAP
$7.93B
$282K 0.01%
4,616
-9,931
-68% -$597K
MTRX icon
872
Matrix Service
MTRX
$326M
$281K 0.01%
28,807
+8,059
+39% +$87.5K
TE
873
T1 Energy
TE
$1.48B
$281K 0.01%
+149,480
New +$403K
JJSF icon
874
J&J Snack Foods
JJSF
$1.68B
$281K 0.01%
1,680
+170
+11% +$27.7K
SMTI icon
875
Sanara MedTech
SMTI
$315M
$281K 0.01%
6,852
-8,775
-56% -$282K
33 34
35
36 37

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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.