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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
GLPI icon
1226
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,482
Closed -$568K
GNRC icon
1227
Generac Holdings
GNRC
$12.5B
– –
-89,092
Closed -$9.71M
GO icon
1228
Grocery Outlet
GO
$980M
– –
-18,180
Closed -$525K
GOTU icon
1229
Gaotu Techedu
GOTU
$436M
– –
-12,148
Closed -$33.5K
GPC icon
1230
Genuine Parts
GPC
$18.7B
– –
-10,807
Closed -$1.56M
GSHD icon
1231
Goosehead Insurance
GSHD
$2.32B
– –
-9,525
Closed -$709K
GUSH icon
1232
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-5,996
Closed -$235K
GWRE icon
1233
Guidewire Software
GWRE
$14.2B
– –
-56,166
Closed -$5.06M
HEI icon
1234
HEICO Corp
HEI
$51.4B
– –
-2,282
Closed -$370K
HELE icon
1235
Helen of Troy
HELE
$693M
– –
-16,633
Closed -$1.94M
HES
1236
DELISTED
Hess
HES
– –
-56,126
Closed -$8.59M
HGBL icon
1237
Heritage Global
HGBL
$36.8M
– –
-177,838
Closed -$560K
HGTY icon
1238
Hagerty
HGTY
$1.39B
– –
-18,031
Closed -$147K
HL icon
1239
Hecla Mining
HL
$11.3B
– –
-149,624
Closed -$586K
MCHB
1240
Mechanics Bancorp
MCHB
$3.68B
– –
-10,847
Closed -$84.5K
HON icon
1241
Honeywell
HON
$78B
– –
-70,316
Closed -$12.2M
HRL icon
1242
Hormel Foods
HRL
$13.8B
– –
-11,359
Closed -$432K
HRZN icon
1243
Horizon Technology Finance
HRZN
$311M
– –
-43,531
Closed -$517K
HWKN icon
1244
Hawkins
HWKN
$2.71B
– –
-36,420
Closed -$2.14M
HYMB icon
1245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-9,972
Closed -$237K
IAG icon
1246
IAMGOLD
IAG
$10.5B
– –
-525,500
Closed -$1.14M
ICSH icon
1247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,784
Closed -$241K
IDXX icon
1248
Idexx Laboratories
IDXX
$46.2B
– –
-6,314
Closed -$2.76M
IIIN icon
1249
Insteel Industries
IIIN
$625M
– –
-8,408
Closed -$273K
INSW icon
1250
International Seaways
INSW
$4.57B
– –
-16,429
Closed -$739K
48 49
50
51 52

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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.