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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
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$199M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$141M |
| 2 |
Canadian National Railway
CNI
|
+$133M |
| 3 |
Advanced Micro Devices
AMD
|
+$120M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFWM
1051
DELISTED
First Foundation Inc
FFWM
| $126K | ﹤0.01% |
+13,043
| New | +$83.1K |
|
1052
Sunstone Hotel Investors
SHO
$2.06B
| $125K | ﹤0.01% |
+11,675
| New | +$115K |
|
|
CLDT
1053
Chatham Lodging
CLDT
$586M
| $125K | ﹤0.01% |
+11,649
| New | +$116K |
|
|
UROY
1054
Uranium Royalty Corp
UROY
$1.58B
| $121K | ﹤0.01% |
44,954
+20,057
| +81% | +$56.2K |
|
1055
GCM Grosvenor
GCMG
$820M
| $117K | ﹤0.01% |
+13,037
| New | +$109K |
|
|
ZUO
1056
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
12,329
-32,702
| -73% | -$270K |
|
1057
Algoma Steel
ASTL
$431M
| $114K | ﹤0.01% |
+11,352
| New | +$87.8K |
|
|
GLDD
1058
DELISTED
Great Lakes Dredge & Dock
GLDD
| $113K | ﹤0.01% |
+14,772
| New | +$108K |
|
|
PPSI
1059
Pioneer Power Solutions
PPSI
$34.3M
| $109K | ﹤0.01% |
+16,174
| New | +$95.9K |
|
1060
GDS Holdings
GDS
$6.41B
| $107K | ﹤0.01% |
+11,682
| New | +$118K |
|
|
NXDR
1061
Nextdoor Holdings
NXDR
$986M
| $105K | ﹤0.01% |
55,929
-68,657
| -55% | -$121K |
|
|
BRY
1062
DELISTED
Berry Corp
BRY
| $105K | ﹤0.01% |
+14,969
| New | +$112K |
|
1063
Stem
STEM
$52.7M
| $103K | ﹤0.01% |
1,327
-1,268
| -49% | -$87.4K |
|
1064
ProPetro Holding
PUMP
$1.35B
| $102K | ﹤0.01% |
+12,158
| New | +$115K |
|
|
HIO
1065
Western Asset High Income Opportunity Fund
HIO
$340M
| $99.4K | ﹤0.01% |
+25,656
| New | +$95.9K |
|
1066
Montauk Renewables
MNTK
$255M
| $98.8K | ﹤0.01% |
+11,086
| New | +$104K |
|
1067
Community Health Systems
CYH
$423M
| $98.5K | ﹤0.01% |
31,458
-4,615
| -13% | -$12.4K |
|
|
CHMI
1068
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $97.9K | ﹤0.01% |
+24,133
| New | +$87.5K |
|
|
INN
1069
Summit Hotel Properties
INN
$700M
| $92.8K | ﹤0.01% |
+13,797
| New | +$84.9K |
|
1070
ICL Group
ICL
$6.85B
| $92.7K | ﹤0.01% |
18,499
+5,193
| +39% | +$26.4K |
|
1071
Rayonier Advanced Materials
RYAM
$610M
| $92K | ﹤0.01% |
22,683
-63,818
| -74% | -$210K |
|
1072
AXT Inc
AXTI
$5.8B
| $89.7K | ﹤0.01% |
37,387
+11,892
| +47% | +$26.6K |
|
1073
OppFi
OPFI
$803M
| $89.3K | ﹤0.01% |
+17,434
| New | +$55.5K |
|
1074
Bakkt Inc
BKKT
$337M
| $89.1K | ﹤0.01% |
+1,598
| New | +$55.3K |
|
1075
Sportsman's Warehouse
SPWH
$46M
| $88.1K | ﹤0.01% |
+20,633
| New | +$97.9K |
|
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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.