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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
HTGC icon
876
Hercules Capital
HTGC
$3.21B
$280K 0.01%
16,787
-1,575
-9% -$24.9K
LILM
877
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$280K 0.01%
+238,187
New +$217K
PTVE
878
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$279K 0.01%
+20,315
New +$214K
CMTL icon
879
Comtech Telecommunications
CMTL
$51.5M
$278K 0.01%
33,058
+9,831
+42% +$103K
TWO
880
Two Harbors Investment
TWO
$1.26B
$278K 0.01%
+19,959
New +$258K
ESI icon
881
Element Solutions
ESI
$9.08B
$278K 0.01%
+12,017
New +$243K
CHCT
882
Community Healthcare Trust
CHCT
$433M
$278K 0.01%
10,430
+3,385
+48% +$93.2K
RMR icon
883
The RMR Group
RMR
$335M
$278K 0.01%
9,827
-8,314
-46% -$203K
HGV icon
884
Hilton Grand Vacations
HGV
$3.31B
$277K 0.01%
+6,884
New +$258K
THC icon
885
Tenet Healthcare
THC
$20.9B
$276K 0.01%
3,657
-17,631
-83% -$1.12M
NTB icon
886
Bank of N.T. Butterfield & Son
NTB
$2.46B
$276K 0.01%
+8,627
New +$244K
MTLS
887
Materialise
MTLS
$396M
$276K 0.01%
42,087
-9,676
-19% -$57.2K
ACCO icon
888
Acco Brands
ACCO
$402M
$275K 0.01%
45,202
-8,267
-15% -$43.8K
CIVB icon
889
Civista Bancshares
CIVB
$585M
$274K ﹤0.01%
+14,863
New +$238K
LGTY
890
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$274K ﹤0.01%
24,218
-5,520
-19% -$59.3K
NOAH
891
Noah Holdings
NOAH
$605M
$273K ﹤0.01%
19,779
+9,429
+91% +$119K
BDN
892
Brandywine Realty Trust
BDN
$530M
$272K ﹤0.01%
+50,397
New +$221K
REZI icon
893
Resideo Technologies
REZI
$3.67B
$272K ﹤0.01%
+14,474
New +$237K
UE icon
894
Urban Edge Properties
UE
$2.75B
$272K ﹤0.01%
+14,859
New +$245K
ECAT icon
895
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$271K ﹤0.01%
+16,803
New +$256K
OI icon
896
O-I Glass
OI
$1.08B
$271K ﹤0.01%
16,553
-12,947
-44% -$200K
ASIX icon
897
AdvanSix
ASIX
$438M
$269K ﹤0.01%
8,989
+2,434
+37% +$67.6K
CTS icon
898
CTS Corp
CTS
$1.85B
$269K ﹤0.01%
+6,150
New +$248K
PESI icon
899
Perma-Fix Environmental Services
PESI
$377M
$267K ﹤0.01%
34,029
+3,545
+12% +$30K
SLRC icon
900
SLR Investment Corp
SLRC
$708M
$267K ﹤0.01%
+17,752
New +$265K
34 35
36
37 38

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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.