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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
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
CCI icon
1151
Crown Castle
CCI
$32.2B
– –
-156,138
Closed -$14.4M
CELH icon
1152
Celsius Holdings
CELH
$7.03B
– –
-14,055
Closed -$804K
CENT icon
1153
Central Garden & Pet Co
CENT
$2.8B
– –
-14,058
Closed -$496K
CGNX icon
1154
Cognex
CGNX
$11.3B
– –
-30,852
Closed -$1.31M
CHH icon
1155
Choice Hotels
CHH
$4.8B
– –
-1,759
Closed -$215K
CHTR icon
1156
Charter Communications
CHTR
$18.2B
– –
-140,296
Closed -$61.8M
CIEN icon
1157
Ciena
CIEN
$58.4B
– –
-19,623
Closed -$927K
CINF icon
1158
Cincinnati Financial
CINF
$27.1B
– –
-26,328
Closed -$2.69M
CLX icon
1159
Clorox
CLX
$12.7B
– –
-7,585
Closed -$994K
CMBM
1160
DELISTED
Cambium Networks
CMBM
– –
-34,357
Closed -$253K
CMCSA icon
1161
Comcast
CMCSA
$90B
– –
-140,162
Closed -$6.22M
CME icon
1162
CME Group
CME
$94.8B
– –
-12,111
Closed -$2.42M
CMT icon
1163
Core Molding Technologies
CMT
$234M
– –
-15,271
Closed -$438K
CNC icon
1164
Centene
CNC
$32.5B
– –
-25,202
Closed -$1.74M
CNQ icon
1165
Canadian Natural Resources
CNQ
$93.8B
– –
-854,600
Closed -$27.8M
CNTY icon
1166
Century Casinos
CNTY
$34M
– –
-31,325
Closed -$160K
CNXN icon
1167
PC Connection
CNXN
$2.12B
– –
-8,785
Closed -$469K
COR icon
1168
Cencora
COR
$61.2B
– –
-46,218
Closed -$8.32M
COUR icon
1169
Coursera
COUR
$1.54B
– –
-16,500
Closed -$308K
CRDO icon
1170
Credo Technology Group
CRDO
$46.6B
– –
-10,918
Closed -$167K
CRTO icon
1171
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-27,502
Closed -$804K
CSCO icon
1172
Cisco
CSCO
$479B
– –
-174,810
Closed -$9.4M
CSV icon
1173
Carriage Services
CSV
$569M
– –
-7,460
Closed -$210K
CSW
1174
CSW Industrials
CSW
$5.71B
– –
-6,129
Closed -$1.07M
CTO
1175
CTO Realty Growth
CTO
$815M
– –
-16,027
Closed -$260K
45 46
47
48 49

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HTC
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NYLIM
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MIFH
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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.