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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1101
Optimum Communications Inc
OPTU
$301M
| $47.1K | ﹤0.01% |
+14,484
| New | +$37.9K |
|
1102
MarketWise
MKTW
$56.6M
| $45.5K | ﹤0.01% |
+831
| New | +$40.6K |
|
1103
LivePerson
LPSN
$32.3M
| $45K | ﹤0.01% |
789
-1,141
| -59% | -$52.5K |
|
|
OTLY
1104
Oatly Group
OTLY
$438M
| $44.2K | ﹤0.01% |
+1,865
| New | +$30.8K |
|
1105
Gold Royalty Corp
GROY
$699M
| $42.4K | ﹤0.01% |
29,240
-2,251
| -7% | -$3.15K |
|
|
TBHC
1106
DELISTED
The Brand House Collective
TBHC
| $41.8K | ﹤0.01% |
+13,856
| New | +$30.3K |
|
1107
FTAI Infrastructure
FIP
$505M
| $39.1K | ﹤0.01% |
+10,041
| New | +$35.2K |
|
|
NFGC
1108
New Found Gold
NFGC
$641M
| $37.8K | ﹤0.01% |
+10,732
| New | +$40.6K |
|
|
LLAP
1109
DELISTED
Terran Orbital Corporation
LLAP
| $36.3K | ﹤0.01% |
+31,708
| New | +$26.5K |
|
1110
Wheels Up
UP
$198M
| $34.4K | ﹤0.01% |
+503
| New | +$19.5K |
|
|
TCS
1111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34.3K | ﹤0.01% |
+1,002
| New | +$30.4K |
|
1112
Broadwind
BWEN
$109M
| $33.2K | ﹤0.01% |
12,033
-35,883
| -75% | -$94.8K |
|
1113
Latham Group
SWIM
$880M
| $31.8K | ﹤0.01% |
+12,141
| New | +$30.1K |
|
1114
TMC The Metals Company
TMC
$1.98B
| $24.3K | ﹤0.01% |
22,310
+11,053
| +98% | +$11.4K |
|
1115
Ondas Inc
ONDS
$5.19B
| $20.8K | ﹤0.01% |
+13,672
| New | +$11.8K |
|
1116
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-130,795
| Closed | -$1.44M |
|
1117
Apple
AAPL
$4.57T
| – | – |
-87,351
| Closed | -$15M |
|
1118
Airbnb
ABNB
$107B
| – | – |
-296,340
| Closed | -$40.7M |
|
|
1119
Adobe
ADBE
$105B
| – | – |
-275,755
| Closed | -$141M |
|
1120
Archer Daniels Midland
ADM
$36.9B
| – | – |
-34,611
| Closed | -$2.61M |
|
1121
ProShares Ultra Silver
AGQ
$1.38B
| – | – |
-9,200
| Closed | -$226K |
|
|
AHRT
1122
AH Realty Trust
AHRT
$517M
| – | – |
-13,937
| Closed | -$143K |
|
1123
American International
AIG
$41.3B
| – | – |
-6,618
| Closed | -$401K |
|
1124
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-12,042
| Closed | -$1.86M |
|
1125
Akamai
AKAM
$15.9B
| – | – |
-39,767
| Closed | -$4.24M |
|
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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.