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
INSP icon
1251
Inspire Medical Systems
INSP
$1.74B
– –
-125,202
Closed -$24.8M
INTA icon
1252
Intapp
INTA
$2.91B
– –
-34,601
Closed -$1.16M
INVE icon
1253
Identive
INVE
$61.9M
– –
-26,973
Closed -$229K
IOSP icon
1254
Innospec
IOSP
$2.28B
– –
-14,553
Closed -$1.49M
IPG
1255
DELISTED
Interpublic Group of Companies
IPG
– –
-7,624
Closed -$218K
IRM icon
1256
Iron Mountain
IRM
$36.1B
– –
-5,724
Closed -$340K
ISTR icon
1257
Investar Holding Corp
ISTR
$414M
– –
-10,157
Closed -$107K
ISRG icon
1258
Intuitive Surgical
ISRG
$134B
– –
-340,644
Closed -$99.6M
ITW icon
1259
Illinois Tool Works
ITW
$84.5B
– –
-7,617
Closed -$1.75M
J icon
1260
Jacobs Solutions
J
$17B
– –
-5,266
Closed -$595K
JBHT icon
1261
JB Hunt Transport Services
JBHT
$25.2B
– –
-12,192
Closed -$2.3M
JBI icon
1262
Janus International
JBI
$757M
– –
-13,540
Closed -$145K
JBLU icon
1263
JetBlue
JBLU
$2.29B
– –
-631,404
Closed -$2.9M
JLL icon
1264
Jones Lang LaSalle
JLL
$16.7B
– –
-6,603
Closed -$933K
KDP icon
1265
Keurig Dr Pepper
KDP
$40.8B
– –
-11,452
Closed -$362K
KEYS icon
1266
Keysight
KEYS
$58.3B
– –
-62,850
Closed -$8.32M
KOF icon
1267
Coca-Cola Femsa
KOF
$23.2B
– –
-19,804
Closed -$1.55M
KOPN icon
1268
Kopin
KOPN
$791M
– –
-90,053
Closed -$112K
KRNT icon
1269
Kornit Digital
KRNT
$791M
– –
-25,570
Closed -$484K
KWEB icon
1270
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-9,498
Closed -$260K
LBTYK icon
1271
Liberty Global Class C
LBTYK
$3.49B
– –
-15,761
Closed -$292K
LCUT icon
1272
Lifetime Brands
LCUT
$211M
– –
-43,713
Closed -$246K
LEGH icon
1273
Legacy Housing
LEGH
$694M
– –
-10,616
Closed -$205K
LGIH icon
1274
LGI Homes
LGIH
$1.4B
– –
-2,271
Closed -$226K
LHX icon
1275
L3Harris
LHX
$53.4B
– –
-18,501
Closed -$3.22M
49 50
51
52 53

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.