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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
TPC
926
Tutor Perini Cor
TPC
$5.24B
$243K ﹤0.01%
+26,737
New +$213K
CLMB icon
927
Climb Global Solutions
CLMB
$511M
$243K ﹤0.01%
17,696
-57,752
-77% -$691K
SABR icon
928
Sabre
SABR
$831M
$242K ﹤0.01%
54,904
-123,012
-69% -$475K
OXSQ icon
929
Oxford Square Capital
OXSQ
$152M
$242K ﹤0.01%
84,451
+27,589
+49% +$81K
TCPC icon
930
BlackRock TCP Capital
TCPC
$327M
$240K ﹤0.01%
20,825
+10,671
+105% +$121K
TPIC
931
DELISTED
TPI Composites
TPIC
$240K ﹤0.01%
57,895
-5,219
-8% -$13.6K
PBI icon
932
Pitney Bowes
PBI
$2.35B
$240K ﹤0.01%
+54,494
New +$211K
PSTL
933
Postal Realty Trust
PSTL
$678M
$239K ﹤0.01%
+16,407
New +$229K
CATC
934
DELISTED
CAMBRIDGE BANCORP
CATC
$239K ﹤0.01%
+3,457
New +$211K
STWD icon
935
Starwood Property Trust
STWD
$6.13B
$239K ﹤0.01%
+11,366
New +$223K
HURC icon
936
Hurco Companies Inc
HURC
$142M
$239K ﹤0.01%
11,040
+1,858
+20% +$38.7K
LAKE icon
937
Lakeland Industries
LAKE
$116M
$236K ﹤0.01%
+12,684
New +$195K
ENV
938
DELISTED
ENVESTNET, INC.
ENV
$236K ﹤0.01%
+4,766
New +$195K
CPF icon
939
Central Pacific Financial
CPF
$991M
$235K ﹤0.01%
+11,964
New +$209K
ORRF icon
940
Orrstown Financial Services
ORRF
$829M
$234K ﹤0.01%
+7,941
New +$187K
PMT
941
PennyMac Mortgage Investment
PMT
$815M
$234K ﹤0.01%
+15,613
New +$209K
ARTNA icon
942
Artesian Resources
ARTNA
$357M
$233K ﹤0.01%
5,629
-6,581
-54% -$275K
THFF icon
943
First Financial Corp
THFF
$960M
$233K ﹤0.01%
+5,421
New +$202K
ATEN icon
944
A10 Networks
ATEN
$2.08B
$233K ﹤0.01%
+17,675
New +$214K
MPT
945
Medical Properties Trust
MPT
$2.47B
$232K ﹤0.01%
+47,295
New +$232K
WMK icon
946
Weis Markets
WMK
$1.81B
$232K ﹤0.01%
3,629
-494
-12% -$31.4K
ATSG
947
DELISTED
Air Transport Services Group
ATSG
$232K ﹤0.01%
13,157
-2,535
-16% -$45.1K
MVBF icon
948
MVB Financial
MVBF
$387M
$231K ﹤0.01%
+10,152
New +$215K
CNP icon
949
CenterPoint Energy
CNP
$26.5B
$230K ﹤0.01%
+8,056
New +$224K
VINP icon
950
Vinci Compass Investments Ltd
VINP
$655M
$229K ﹤0.01%
+20,821
New +$215K
36 37
38
39 40

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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.