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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
MUSA icon
101
Murphy USA
MUSA
$9.61B
$8.95M 0.16%
+25,098
New +$9.09M
NEE icon
102
NextEra Energy
NEE
$177B
$8.15M 0.15%
134,218
+120,525
+880% +$6.87M
T icon
103
AT&T
T
$163B
$8.14M 0.15%
484,257
-230,253
-32% -$3.64M
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.7M 0.14%
23,820
+11,135
+88% +$3.49M
NOA
105
North American Construction
NOA
$395M
$7.32M 0.13%
350,121
+50,721
+17% +$1.05M
GDDY icon
106
GoDaddy
GDDY
$11.5B
$7.28M 0.13%
68,567
+30,172
+79% +$2.7M
MMM icon
107
3M
MMM
$94.3B
$7.21M 0.13%
78,881
+9,435
+14% +$757K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$7.1M 0.13%
26,232
+6,192
+31% +$1.53M
ROK icon
109
Rockwell Automation
ROK
$49B
$7.06M 0.13%
22,736
-2,663
-10% -$746K
PINS icon
110
Pinterest
PINS
$13.4B
$7.02M 0.13%
+189,499
New +$5.96M
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$7.01M 0.13%
142,580
-407,968
-74% -$19.3M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$6.84M 0.12%
+283,177
New +$7.29M
DCBO
113
Docebo
DCBO
$566M
$6.81M 0.12%
140,600
+107,700
+327% +$4.8M
CNI icon
114
Canadian National Railway
CNI
$76.6B
$6.8M 0.12%
54,044
-1,175,856
-96% -$133M
JD icon
115
JD.com
JD
$44.5B
$6.68M 0.12%
231,159
-6,730
-3% -$182K
AAL icon
116
American Airlines Group
AAL
$10.6B
$6.6M 0.12%
480,744
-57,688
-11% -$724K
ALL icon
117
Allstate
ALL
$67.5B
$6.51M 0.12%
46,517
-10,734
-19% -$1.4M
OKE icon
118
Oneok
OKE
$54.5B
$6.5M 0.12%
92,601
+4,775
+5% +$320K
CACI icon
119
CACI
CACI
$14.2B
$6.44M 0.12%
19,873
+3,860
+24% +$1.25M
PATH icon
120
UiPath
PATH
$7.8B
$6.29M 0.11%
253,112
+122,931
+94% +$2.4M
CVNA icon
121
Carvana
CVNA
$77.9B
$6.27M 0.11%
590,980
+331,930
+128% +$2.49M
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.23M 0.11%
21,162
-4,621
-18% -$1.09M
EMR icon
123
Emerson Electric
EMR
$88.3B
$6.23M 0.11%
63,955
-103,992
-62% -$9.52M
JKHY icon
124
Jack Henry & Associates
JKHY
$11.1B
$6.12M 0.11%
37,477
+3,222
+9% +$493K
NVMI
125
Nova
NVMI
$12.5B
$6.12M 0.11%
44,624
+31,843
+249% +$3.68M
3 4
5
6 7

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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.