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
BGC icon
1001
BGC Group
BGC
$4.92B
$184K ﹤0.01%
+25,511
New +$158K
CTOS icon
1002
Custom Truck One Source
CTOS
$2.4B
$184K ﹤0.01%
29,875
+2,636
+10% +$15.5K
NSLR
1003
Neostellar Capital Corp
NSLR
$254M
$184K ﹤0.01%
+46,821
New +$187K
CEPU
1004
Central Puerto
CEPU
$2.07B
$182K ﹤0.01%
20,048
-19,909
-50% -$143K
MAMA icon
1005
Mama's Creations
MAMA
$824M
$182K ﹤0.01%
36,971
-15,423
-29% -$60.8K
KNDI
1006
Kandi Technologies Group
KNDI
$64.3M
$180K ﹤0.01%
64,128
-66,100
-51% -$202K
HAYW icon
1007
Hayward Holdings
HAYW
$3.3B
$179K ﹤0.01%
+13,169
New +$162K
BCBP icon
1008
BCB Bancorp
BCBP
$157M
$178K ﹤0.01%
+13,865
New +$158K
PKE icon
1009
Park Aerospace
PKE
$819M
$176K ﹤0.01%
11,949
+630
+6% +$9.43K
LE icon
1010
Lands' End
LE
$401M
$175K ﹤0.01%
+18,327
New +$136K
UWMC icon
1011
UWM Holdings
UWMC
$451M
$174K ﹤0.01%
+24,417
New +$138K
REAL icon
1012
The RealReal
REAL
$1.5B
$174K ﹤0.01%
+86,502
New +$168K
GILT icon
1013
Gilat Satellite Networks
GILT
$844M
$174K ﹤0.01%
28,378
+16,004
+129% +$99.4K
AVD icon
1014
American Vanguard Corp
AVD
$70.4M
$172K ﹤0.01%
15,710
-13,881
-47% -$138K
NMRK icon
1015
Newmark Group
NMRK
$2.57B
$172K ﹤0.01%
+15,685
New +$118K
OSBC icon
1016
Old Second Bancorp
OSBC
$1.29B
$172K ﹤0.01%
+11,116
New +$161K
INGN icon
1017
Inogen
INGN
$166M
$171K ﹤0.01%
31,071
+16,017
+106% +$84.6K
GOGL
1018
DELISTED
Golden Ocean Group
GOGL
$171K ﹤0.01%
+17,466
New +$145K
DHT icon
1019
DHT Holdings
DHT
$3.01B
$170K ﹤0.01%
17,335
-10,710
-38% -$110K
GEOS icon
1020
Geospace Technologies
GEOS
$73.5M
$168K ﹤0.01%
+12,963
New +$159K
SUPV
1021
Grupo Supervielle
SUPV
$734M
$168K ﹤0.01%
41,080
+25,425
+162% +$69.4K
MX icon
1022
Magnachip Semiconductor
MX
$141M
$167K ﹤0.01%
+22,255
New +$163K
AUDC icon
1023
AudioCodes
AUDC
$255M
$166K ﹤0.01%
+13,769
New +$141K
AROC icon
1024
Archrock
AROC
$5.83B
$166K ﹤0.01%
10,751
-10,223
-49% -$142K
PWP icon
1025
Perella Weinberg Partners
PWP
$1.26B
$165K ﹤0.01%
+13,504
New +$147K
39 40
41
42 43

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.