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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
YMM icon
951
Full Truck Alliance
YMM
$10B
$229K ﹤0.01%
+32,694
New +$231K
GGG icon
952
Graco
GGG
$13.5B
$228K ﹤0.01%
+2,622
New +$206K
FBMS
953
DELISTED
The First Bancshares, Inc.
FBMS
$226K ﹤0.01%
+7,698
New +$206K
SII
954
Sprott
SII
$2.99B
$224K ﹤0.01%
6,600
-22,800
-78% -$705K
TPB icon
955
Turning Point Brands
TPB
$1.79B
$223K ﹤0.01%
8,468
-6,431
-43% -$147K
GRC icon
956
Gorman-Rupp
GRC
$2.18B
$223K ﹤0.01%
6,269
-5,243
-46% -$169K
TW icon
957
Tradeweb Markets
TW
$21.9B
$221K ﹤0.01%
+2,436
New +$217K
DLX icon
958
Deluxe
DLX
$1.14B
$220K ﹤0.01%
+10,263
New +$191K
RNGR icon
959
Ranger Energy Services
RNGR
$384M
$220K ﹤0.01%
+21,542
New +$248K
GLRE icon
960
Greenlight Captial
GLRE
$505M
$218K ﹤0.01%
+19,130
New +$213K
KNX icon
961
Knight Transportation
KNX
$11.2B
$218K ﹤0.01%
3,785
-1,673
-31% -$87.6K
CEVA icon
962
CEVA Inc
CEVA
$919M
$218K ﹤0.01%
9,605
-6,693
-41% -$138K
SHYF
963
DELISTED
The Shyft Group
SHYF
$217K ﹤0.01%
17,707
-14,082
-44% -$172K
PBPB
964
DELISTED
Potbelly
PBPB
$216K ﹤0.01%
+20,802
New +$189K
AAN
965
DELISTED
The Aaron's Company Inc
AAN
$216K ﹤0.01%
+19,869
New +$184K
EARN
966
Ellington Residential Mortgage REIT
EARN
$163M
$214K ﹤0.01%
34,843
+5,337
+18% +$31.5K
ONTF
967
DELISTED
ON24
ONTF
$212K ﹤0.01%
26,952
-18,208
-40% -$126K
DNOW icon
968
DNOW Inc
DNOW
$3.04B
$212K ﹤0.01%
+18,762
New +$206K
SLCA
969
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$211K ﹤0.01%
18,665
+7,580
+68% +$89.8K
EIG icon
970
Employers Holdings
EIG
$877M
$210K ﹤0.01%
5,333
-6,409
-55% -$249K
APPN icon
971
Appian
APPN
$2.54B
$210K ﹤0.01%
+5,576
New +$218K
RYAN icon
972
Ryan Specialty Holdings
RYAN
$10.9B
$210K ﹤0.01%
4,869
-8,789
-64% -$396K
JXN icon
973
Jackson Financial
JXN
$8.93B
$209K ﹤0.01%
+4,095
New +$180K
BNGO icon
974
Bionano Genomics
BNGO
$13.4M
$209K ﹤0.01%
+1,854
New +$194K
CLW icon
975
Clearwater Paper
CLW
$372M
$207K ﹤0.01%
5,735
-1,638
-22% -$58.8K
37 38
39
40 41

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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.