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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
ESNT icon
901
Essent Group
ESNT
$6.23B
$267K ﹤0.01%
+5,055
New +$247K
BBDC icon
902
Barings BDC
BBDC
$980M
$266K ﹤0.01%
31,054
-8,975
-22% -$79.9K
PEB icon
903
Pebblebrook Hotel Trust
PEB
$2B
$266K ﹤0.01%
+16,621
New +$221K
HAIN icon
904
Hain Celestial
HAIN
$53.4M
$265K ﹤0.01%
24,260
-19,664
-45% -$212K
VTLE
905
DELISTED
Vital Energy
VTLE
$265K ﹤0.01%
+5,812
New +$279K
MWA icon
906
Mueller Water Products
MWA
$4.07B
$264K ﹤0.01%
+18,354
New +$243K
BSVN icon
907
Bank7 Corp
BSVN
$482M
$264K ﹤0.01%
9,622
-2,494
-21% -$59.2K
VMEO
908
DELISTED
Vimeo
VMEO
$262K ﹤0.01%
66,766
-10,971
-14% -$39.2K
ATAT icon
909
Atour Lifestyle Holdings
ATAT
$4.85B
$260K ﹤0.01%
+14,932
New +$270K
TSE
910
DELISTED
Trinseo
TSE
$259K ﹤0.01%
30,944
+4,439
+17% +$29.7K
VOYA icon
911
Voya Financial
VOYA
$9.09B
$257K ﹤0.01%
+3,517
New +$245K
NTCT icon
912
NETSCOUT
NTCT
$2.81B
$256K ﹤0.01%
+11,646
New +$261K
CC icon
913
Chemours
CC
$2.2B
$255K ﹤0.01%
+8,072
New +$219K
SLDP icon
914
Solid Power
SLDP
$536M
$253K ﹤0.01%
+174,400
New +$261K
RCMT icon
915
RCM Technologies
RCMT
$205M
$252K ﹤0.01%
+8,707
New +$204K
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.67B
$251K ﹤0.01%
+21,415
New +$222K
DUOL icon
917
Duolingo
DUOL
$6.42B
$251K ﹤0.01%
+1,106
New +$215K
LPX icon
918
Louisiana-Pacific
LPX
$5.2B
$250K ﹤0.01%
3,535
-23,259
-87% -$1.39M
WOR icon
919
Worthington Enterprises
WOR
$2.79B
$248K ﹤0.01%
+4,317
New +$190K
RBB icon
920
RBB Bancorp
RBB
$450M
$248K ﹤0.01%
13,004
+2,191
+20% +$32.7K
THG icon
921
Hanover Insurance
THG
$7.86B
$247K ﹤0.01%
+2,036
New +$242K
VIRT icon
922
Virtu Financial
VIRT
$4.92B
$247K ﹤0.01%
+12,186
New +$225K
MTW icon
923
Manitowoc
MTW
$678M
$246K ﹤0.01%
14,720
-8,809
-37% -$128K
BIG
924
DELISTED
Big Lots, Inc.
BIG
$245K ﹤0.01%
+31,505
New +$162K
AMK
925
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$243K ﹤0.01%
8,130
-2,449
-23% -$62.8K
35 36
37
38 39

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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.