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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
CTRN icon
1176
Citi Trends
CTRN
$605M
– –
-28,241
Closed -$628K
CVGI icon
1177
Commercial Vehicle Group
CVGI
$147M
– –
-11,303
Closed -$87.7K
CVI icon
1178
CVR Energy
CVI
$3.13B
– –
-25,106
Closed -$854K
CX icon
1179
Cemex
CX
$16.3B
– –
-137,145
Closed -$891K
D icon
1180
Dominion Energy
D
$59.3B
– –
-22,167
Closed -$990K
DAKT icon
1181
Daktronics
DAKT
$1.04B
– –
-41,663
Closed -$371K
DAR icon
1182
Darling Ingredients
DAR
$9.44B
– –
-27,975
Closed -$1.46M
DELL icon
1183
Dell
DELL
$293B
– –
-181,708
Closed -$12.5M
DIBS icon
1184
1stdibs.com
DIBS
$171M
– –
-10,255
Closed -$37.3K
DOCS icon
1185
Doximity
DOCS
$4.88B
– –
-11,991
Closed -$255K
DRS icon
1186
Leonardo DRS
DRS
$12B
– –
-266,197
Closed -$3.84M
DRVN icon
1187
Driven Brands
DRVN
$2.2B
– –
-33,431
Closed -$421K
DSGR icon
1188
Distribution Solutions Group
DSGR
$1.61B
– –
-28,108
Closed -$731K
DTE icon
1189
DTE Energy
DTE
$29.1B
– –
-18,499
Closed -$1.84M
EBAY icon
1190
eBay
EBAY
$49.8B
– –
-15,426
Closed -$680K
EDV icon
1191
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-6,336
Closed -$444K
EEFT icon
1192
Euronet Worldwide
EEFT
$2.7B
– –
-3,955
Closed -$314K
EGHT icon
1193
8x8 Inc
EGHT
$332M
– –
-15,709
Closed -$39.5K
ELME
1194
Elme Communities
ELME
$144M
– –
-10,644
Closed -$145K
EOSE icon
1195
Eos Energy Enterprises
EOSE
$1.51B
– –
-302,105
Closed -$648K
EPSN icon
1196
Epsilon Energy
EPSN
$173M
– –
-24,111
Closed -$128K
EQIX icon
1197
Equinix
EQIX
$103B
– –
-4,475
Closed -$3.25M
EQNR icon
1198
Equinor
EQNR
$92.4B
– –
-37,139
Closed -$1.22M
ERIE icon
1199
Erie Indemnity
ERIE
$13.2B
– –
-16,159
Closed -$4.75M
ERX icon
1200
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-3,566
Closed -$238K
46 47
48
49 50

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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.