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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
BRSP
1026
BrightSpire Capital
BRSP
$636M
$164K ﹤0.01%
+22,062
New +$144K
EAF icon
1027
GrafTech
EAF
$211M
$160K ﹤0.01%
+7,295
New +$206K
RGTI icon
1028
Rigetti Computing
RGTI
$5.96B
$159K ﹤0.01%
+162,396
New +$185K
DEA
1029
Easterly Government Properties
DEA
$1.14B
$158K ﹤0.01%
+4,696
New +$139K
TFPM icon
1030
Triple Flag Precious Metals
TFPM
$6.56B
$157K ﹤0.01%
11,800
-69,000
-85% -$903K
WTTR icon
1031
Select Water Solutions
WTTR
$2.72B
$156K ﹤0.01%
+20,540
New +$153K
CAN
1032
Canaan Creative
CAN
$163M
$153K ﹤0.01%
+66,302
New +$124K
PNNT
1033
Pennant Park Investment Corp
PNNT
$242M
$153K ﹤0.01%
22,147
-979
-4% -$6.32K
PSNL icon
1034
Personalis
PSNL
$1.53B
$152K ﹤0.01%
+73,001
New +$94.3K
KVHI icon
1035
KVH Industries
KVHI
$157M
$151K ﹤0.01%
28,805
-8,427
-23% -$41.2K
GTE icon
1036
Gran Tierra Energy
GTE
$319M
$151K ﹤0.01%
+26,889
New +$167K
OLPX
1037
DELISTED
Olaplex Holdings
OLPX
$148K ﹤0.01%
58,661
-15,396
-21% -$30.4K
AVPT icon
1038
AvePoint
AVPT
$2.77B
$148K ﹤0.01%
+17,992
New +$141K
GPMT
1039
Granite Point Mortgage Trust
GPMT
$60.2M
$147K ﹤0.01%
24,757
+12,772
+107% +$64.3K
AMPY icon
1040
Amplify Energy
AMPY
$170M
$144K ﹤0.01%
24,369
+9,279
+61% +$59.9K
CGNT icon
1041
Cognyte Software
CGNT
$678M
$144K ﹤0.01%
+22,354
New +$112K
FLIC
1042
DELISTED
First of Long Island Corp
FLIC
$144K ﹤0.01%
+10,848
New +$126K
CFB
1043
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$140K ﹤0.01%
+10,326
New +$118K
LUXH
1044
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$139K ﹤0.01%
+332
New +$108K
HCSG icon
1045
Healthcare Services Group
HCSG
$1.52B
$137K ﹤0.01%
13,202
-21,554
-62% -$215K
MFIN icon
1046
Medallion Financial
MFIN
$249M
$133K ﹤0.01%
13,507
-45,854
-77% -$381K
WNEB icon
1047
Western New England Bancorp
WNEB
$277M
$133K ﹤0.01%
14,691
-5,998
-29% -$45.8K
RPC
1048
Ridgepost Capital
RPC
$952M
$129K ﹤0.01%
+12,649
New +$125K
BGS icon
1049
B&G Foods
BGS
$277M
$129K ﹤0.01%
12,290
-55,384
-82% -$513K
PCYO icon
1050
Pure Cycle
PCYO
$260M
$127K ﹤0.01%
12,175
-12,552
-51% -$125K
40 41
42
43 44

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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.