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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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$991M
| $87.9K | ﹤0.01% |
13,479
-3,239
| -19% | -$22.3K |
|
|
ILPT
1077
Industrial Logistics Properties Trust
ILPT
$586M
| $86.5K | ﹤0.01% |
+18,401
| New | +$59.7K |
|
1078
Telos
TLS
$358M
| $85.1K | ﹤0.01% |
+23,381
| New | +$77.6K |
|
1079
Bioventus
BVS
$1.19B
| $84.8K | ﹤0.01% |
+16,031
| New | +$63.4K |
|
1080
Future Fuel
FF
$223M
| $84.4K | ﹤0.01% |
13,877
-19,003
| -58% | -$121K |
|
|
PFIE
1081
DELISTED
Profire Energy, Inc
PFIE
| $84K | ﹤0.01% |
46,270
-34,016
| -42% | -$63.9K |
|
1082
FuelCell Energy
FCEL
$1.63B
| $79.3K | ﹤0.01% |
+1,653
| New | +$63.3K |
|
|
SACH
1083
Sachem Capital Corp
SACH
$39.8M
| $78.4K | ﹤0.01% |
+20,903
| New | +$74.6K |
|
|
SOL
1084
DELISTED
Emeren Group
SOL
| $70.6K | ﹤0.01% |
26,052
-33,633
| -56% | -$88.9K |
|
|
BWAY
1085
Brainsway
BWAY
$622M
| $69.7K | ﹤0.01% |
+21,522
| New | +$52.1K |
|
1086
Clear Channel Outdoor Holdings
CCO
$1.23B
| $68.1K | ﹤0.01% |
+37,421
| New | +$51.8K |
|
|
LAZR
1087
DELISTED
Luminar Technologies
LAZR
| $67.4K | ﹤0.01% |
+1,332
| New | +$66.2K |
|
|
TRVG
1088
trivago
TRVG
$397M
| $67.3K | ﹤0.01% |
+27,817
| New | +$108K |
|
1089
Information Services Group
III
$251M
| $65.6K | ﹤0.01% |
13,960
-2,671
| -16% | -$11.7K |
|
1090
IHS Holding
IHS
$2.81B
| $63.6K | ﹤0.01% |
+13,832
| New | +$68.5K |
|
1091
American Well
AMWL
$230M
| $63.2K | ﹤0.01% |
2,115
+592
| +39% | +$14.5K |
|
|
NEXN
1092
Nexxen International
NEXN
$607M
| $62.2K | ﹤0.01% |
+12,213
| New | +$47K |
|
|
NINE
1093
DELISTED
Nine Energy Service
NINE
| $61.9K | ﹤0.01% |
+23,154
| New | +$67K |
|
|
TDAY
1094
USA Today Co
TDAY
$1.06B
| $59.3K | ﹤0.01% |
25,782
-36,872
| -59% | -$82.2K |
|
|
CMLS
1095
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $56.5K | ﹤0.01% |
+10,567
| New | +$53.4K |
|
1096
Performance Shipping
PSHG
$21.8M
| $56K | ﹤0.01% |
+24,649
| New | +$50.1K |
|
1097
PLAYSTUDIOS Inc
MYPS
$90.1M
| $55K | ﹤0.01% |
+20,230
| New | +$55.2K |
|
1098
Advantage Solutions
ADV
$361M
| $55K | ﹤0.01% |
+609
| New | +$43.3K |
|
1099
Kodak
KODK
$983M
| $54.6K | ﹤0.01% |
13,991
-6,829
| -33% | -$26.3K |
|
|
HTT
1100
High Templar Tech Ltd
HTT
$391M
| $50K | ﹤0.01% |
24,502
-54,911
| -69% | -$103K |
|
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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.