We are live on ! Find out more
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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$12.9M 0.23%
733,853
+82,100
+13% +$1.4M
ROP icon
77
Roper Technologies
ROP
$39.8B
$12.8M 0.23%
+23,500
New +$12.1M
ROST icon
78
Ross Stores
ROST
$81.9B
$12.8M 0.23%
+92,466
New +$11.5M
EL icon
79
Estee Lauder
EL
$32B
$12.5M 0.22%
85,219
-392,319
-82% -$52.1M
NIO icon
80
NIO
NIO
$11.9B
$12.4M 0.22%
+1,363,589
New +$10.8M
ELV icon
81
Elevance Health
ELV
$85.5B
$12.3M 0.22%
26,053
-67,838
-72% -$31.4M
NOC icon
82
Northrop Grumman
NOC
$81.2B
$12.1M 0.22%
25,812
+6,041
+31% +$2.83M
VRN
83
DELISTED
Veren
VRN
$11.7M 0.21%
+1,680,900
New +$12.4M
DKNG icon
84
DraftKings
DKNG
$11.9B
$11.7M 0.21%
330,599
-19,754
-6% -$661K
EOG icon
85
EOG Resources
EOG
$70.7B
$11.6M 0.21%
96,072
-49,620
-34% -$6.18M
ESTC icon
86
Elastic
ESTC
$7.81B
$11.6M 0.21%
102,531
+59,532
+138% +$5.29M
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$11.3M 0.2%
+234,900
New +$9.39M
MRK icon
88
Merck
MRK
$318B
$11.3M 0.2%
+103,674
New +$10.8M
PYPL icon
89
PayPal
PYPL
$50.5B
$11.3M 0.2%
184,033
-209,101
-53% -$12M
DAL icon
90
Delta Air Lines
DAL
$60.1B
$11.1M 0.2%
276,581
-186,215
-40% -$6.75M
MSI icon
91
Motorola Solutions
MSI
$77.4B
$11M 0.2%
35,228
+31,939
+971% +$9.67M
B
92
Barrick Mining
B
$73.2B
$11M 0.2%
608,554
-411,235
-40% -$6.75M
CAMT icon
93
Camtek
CAMT
$7.25B
$10.7M 0.19%
154,209
+132,248
+602% +$8.05M
WTW icon
94
Willis Towers Watson
WTW
$32B
$10.1M 0.18%
+41,991
New +$9.71M
RMD icon
95
ResMed
RMD
$30.7B
$9.7M 0.17%
56,379
-140,824
-71% -$21.6M
PSX icon
96
Phillips 66
PSX
$81.4B
$9.34M 0.17%
70,122
-151,808
-68% -$18.1M
APPF icon
97
AppFolio
APPF
$7.04B
$9.28M 0.17%
53,553
+2,266
+4% +$425K
EDU icon
98
New Oriental
EDU
$8.98B
$9.09M 0.16%
124,082
-29,063
-19% -$2.02M
DDS icon
99
Dillards
DDS
$9.56B
$9.04M 0.16%
+22,348
New +$7.58M
DDOG icon
100
Datadog
DDOG
$84B
$9.01M 0.16%
74,212
+66,112
+816% +$6.81M
2 3
4
5 6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.