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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
LSEA
976
DELISTED
Landsea Homes
LSEA
$207K ﹤0.01%
15,749
-40,444
-72% -$391K
PLOW icon
977
Douglas Dynamics
PLOW
$1.01B
$207K ﹤0.01%
+6,973
New +$200K
TSAT icon
978
Telesat
TSAT
$879M
$206K ﹤0.01%
+19,743
New +$221K
ASB icon
979
Associated Banc-Corp
ASB
$5.92B
$204K ﹤0.01%
9,523
-5,500
-37% -$99K
TEVA icon
980
Teva Pharmaceuticals
TEVA
$41.3B
$203K ﹤0.01%
+19,447
New +$182K
RSKD icon
981
Riskified
RSKD
$715M
$202K ﹤0.01%
43,157
-48,764
-53% -$200K
NPK icon
982
National Presto Industries
NPK
$991M
$201K ﹤0.01%
2,496
-3,348
-57% -$257K
NXDT
983
NexPoint Diversified Real Estate Trust
NXDT
$237M
$201K ﹤0.01%
+25,208
New +$206K
AVT icon
984
Avnet
AVT
$7.9B
$200K ﹤0.01%
3,976
-17,965
-82% -$855K
SMHI icon
985
SEACOR Marine Holdings
SMHI
$257M
$200K ﹤0.01%
+15,905
New +$204K
AESI icon
986
Atlas Energy Solutions
AESI
$1.46B
$200K ﹤0.01%
11,592
-27,534
-70% -$507K
ANGI icon
987
Angi Inc
ANGI
$187M
$199K ﹤0.01%
+7,976
New +$163K
PRA
988
DELISTED
ProAssurance
PRA
$198K ﹤0.01%
14,383
-8,599
-37% -$132K
VISN
989
Vistance Networks Inc
VISN
$2.56B
$198K ﹤0.01%
+70,055
New +$152K
LINC icon
990
Lincoln Educational Services
LINC
$1.08B
$198K ﹤0.01%
19,690
-6,313
-24% -$57.6K
TBRG
991
DELISTED
TruBridge
TBRG
$197K ﹤0.01%
17,596
-6,040
-26% -$76.5K
BCOV
992
DELISTED
Brightcove, Inc.
BCOV
$196K ﹤0.01%
75,610
+35,360
+88% +$94.9K
OIS icon
993
Oil States International
OIS
$524M
$195K ﹤0.01%
28,807
+8,345
+41% +$60.5K
DDD icon
994
3D Systems Corp
DDD
$623M
$195K ﹤0.01%
30,800
-15,737
-34% -$77.5K
CARS icon
995
Cars.com
CARS
$648M
$195K ﹤0.01%
+10,265
New +$185K
NVRI icon
996
Enviri
NVRI
$623M
$190K ﹤0.01%
+21,131
New +$144K
PRCH icon
997
Porch Group
PRCH
$1.74B
$189K ﹤0.01%
+61,435
New +$86.3K
EBC icon
998
Eastern Bankshares
EBC
$5.22B
$189K ﹤0.01%
+13,328
New +$166K
ALTG icon
999
Alta Equipment Group
ALTG
$238M
$186K ﹤0.01%
15,062
+4,517
+43% +$48.8K
PDM
1000
Piedmont Realty Trust
PDM
$1.15B
$186K ﹤0.01%
+26,173
New +$158K
38 39
40
41 42

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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.