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
ALGM icon
1126
Allegro MicroSystems
ALGM
$8.16B
– –
-40,775
Closed -$1.3M
ALGN icon
1127
Align Technology
ALGN
$12.3B
– –
-116,252
Closed -$35.5M
ALGT icon
1128
Allegiant Air
ALGT
$2.57B
– –
-10,526
Closed -$809K
ALK icon
1129
Alaska Air
ALK
$5.58B
– –
-14,748
Closed -$547K
ALLE icon
1130
Allegion
ALLE
$14.4B
– –
-9,117
Closed -$950K
ALV icon
1131
Autoliv
ALV
$9B
– –
-20,216
Closed -$1.95M
GOLD
1132
Gold.com Inc
GOLD
$1.26B
– –
-14,746
Closed -$432K
AMT icon
1133
American Tower
AMT
$80.4B
– –
-66,846
Closed -$11M
AOUT icon
1134
American Outdoor Brands
AOUT
$157M
– –
-20,816
Closed -$204K
ARCB icon
1135
ArcBest
ARCB
$3.08B
– –
-3,328
Closed -$338K
AVDX
1136
DELISTED
AvidXchange
AVDX
– –
-21,684
Closed -$205K
AZZ icon
1137
AZZ Inc
AZZ
$4.54B
– –
-8,522
Closed -$388K
AZUL
1138
DELISTED
Azul
AZUL
– –
-156,789
Closed -$1.35M
BAH icon
1139
Booz Allen Hamilton
BAH
$9.15B
– –
-17,177
Closed -$1.88M
BALL icon
1140
Ball Corp
BALL
$16.8B
– –
-33,798
Closed -$1.68M
BBCP icon
1141
Concrete Pumping Holdings
BBCP
$491M
– –
-19,407
Closed -$166K
KEEL
1142
Keel Infrastructure Corp
KEEL
$2.34B
– –
-1,023,847
Closed -$1.09M
BKNG icon
1143
Booking.com
BKNG
$161B
– –
-913,150
Closed -$113M
BWMN icon
1144
Bowman Consulting
BWMN
$477M
– –
-20,225
Closed -$570K
BWMX icon
1145
Betterware México
BWMX
$623M
– –
-35,221
Closed -$570K
BXC icon
1146
BlueLinx
BXC
$706M
– –
-2,918
Closed -$240K
CARG icon
1147
CarGurus
CARG
$3.47B
– –
-10,847
Closed -$190K
CAT icon
1148
Caterpillar
CAT
$387B
– –
-74,764
Closed -$20.4M
CB icon
1149
Chubb
CB
$135B
– –
-17,145
Closed -$3.57M
CBU icon
1150
Community Bank
CBU
$3.41B
– –
-17,443
Closed -$736K
44 45
46
47 48

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.