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
ES icon
1201
Eversource Energy
ES
$27.2B
– –
-25,199
Closed -$1.47M
ESLT icon
1202
Elbit Systems
ESLT
$40.3B
– –
-8,326
Closed -$1.64M
ESS icon
1203
Essex Property Trust
ESS
$18.5B
– –
-3,620
Closed -$768K
EW icon
1204
Edwards Lifesciences
EW
$51.7B
– –
-71,305
Closed -$4.94M
EXFY icon
1205
Expensify
EXFY
$245M
– –
-10,742
Closed -$34.9K
EXTR icon
1206
Extreme Networks
EXTR
$3.15B
– –
-19,000
Closed -$460K
EYE icon
1207
National Vision
EYE
$1.81B
– –
-10,975
Closed -$178K
FANG icon
1208
Diamondback Energy
FANG
$52.7B
– –
-39,411
Closed -$6.1M
FE icon
1209
FirstEnergy
FE
$27.5B
– –
-13,074
Closed -$447K
FIGS icon
1210
FIGS
FIGS
$2.37B
– –
-40,301
Closed -$238K
FINV
1211
FinVolution Group
FINV
$1.15B
– –
-29,659
Closed -$148K
FIS icon
1212
Fidelity National Information Services
FIS
$22.1B
– –
-19,075
Closed -$1.05M
FITB
1213
Fifth Third Bancorp
FITB
$51.8B
– –
-53,380
Closed -$1.35M
FIVE icon
1214
Five Below
FIVE
$13.5B
– –
-35,506
Closed -$5.71M
FNF icon
1215
Fidelity National Financial
FNF
$13.5B
– –
-44,184
Closed -$1.83M
FORR icon
1216
Forrester Research
FORR
$224M
– –
-15,043
Closed -$435K
FR icon
1217
First Industrial Realty Trust
FR
$8.44B
– –
-9,350
Closed -$445K
FTNT icon
1218
Fortinet
FTNT
$117B
– –
-237,804
Closed -$14M
GRSD
1219
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-54,490
Closed -$712K
GBCI icon
1220
Glacier Bancorp
GBCI
$6.35B
– –
-22,702
Closed -$648K
GD icon
1221
General Dynamics
GD
$106B
– –
-19,882
Closed -$4.39M
GENI icon
1222
Genius Sports
GENI
$2.11B
– –
-28,177
Closed -$150K
GGAL icon
1223
Galicia Financial Group
GGAL
$7.42B
– –
-16,459
Closed -$215K
GHC icon
1224
Graham Holdings Company
GHC
$5.02B
– –
-2,141
Closed -$1.25M
GIS icon
1225
General Mills
GIS
$19.7B
– –
-49,213
Closed -$3.15M
47 48
49
50 51

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.