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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
LITE icon
1276
Lumentum
LITE
$69.3B
– –
-12,227
Closed -$552K
LLY icon
1277
Eli Lilly
LLY
$1.06T
– –
-53,260
Closed -$28.6M
LMT icon
1278
Lockheed Martin
LMT
$136B
– –
-76,299
Closed -$31.2M
LOCO icon
1279
El Pollo Loco
LOCO
$462M
– –
-19,610
Closed -$176K
LTRX icon
1280
Lantronix
LTRX
$266M
– –
-24,580
Closed -$109K
LU icon
1281
Lufax Holding
LU
$1.3B
– –
-269,277
Closed -$1.14M
LVO icon
1282
LiveOne
LVO
$58.2M
– –
-1,764
Closed -$17K
LW icon
1283
Lamb Weston
LW
$7.19B
– –
-29,257
Closed -$2.71M
LX
1284
LexinFintech Holdings
LX
$241M
– –
-13,978
Closed -$30.8K
LXFR icon
1285
Luxfer Holdings
LXFR
$458M
– –
-11,423
Closed -$149K
LYV icon
1286
Live Nation Entertainment
LYV
$42.1B
– –
-116,311
Closed -$9.66M
MAG
1287
DELISTED
MAG Silver
MAG
– –
-12,200
Closed -$127K
MANH icon
1288
Manhattan Associates
MANH
$11.4B
– –
-2,487
Closed -$492K
MBUU icon
1289
Malibu Boats
MBUU
$567M
– –
-4,691
Closed -$230K
MCK icon
1290
McKesson
MCK
$101B
– –
-37,234
Closed -$16.2M
MDB icon
1291
MongoDB
MDB
$32.1B
– –
-108,371
Closed -$37.5M
MDLZ icon
1292
Mondelez International
MDLZ
$79.9B
– –
-86,006
Closed -$5.97M
MET icon
1293
MetLife
MET
$62.1B
– –
-36,499
Closed -$2.3M
MFC icon
1294
Manulife Financial
MFC
$73.5B
– –
-417,600
Closed -$7.68M
MGM icon
1295
MGM Resorts International
MGM
$11.2B
– –
-45,046
Closed -$1.66M
MKL icon
1296
Markel Group
MKL
$23.2B
– –
-4,869
Closed -$7.17M
MLKN icon
1297
MillerKnoll
MLKN
$1.67B
– –
-16,761
Closed -$410K
MLNK
1298
DELISTED
MeridianLink
MLNK
– –
-12,834
Closed -$219K
MMI icon
1299
Marcus & Millichap
MMI
$1.19B
– –
-9,969
Closed -$293K
MNSO icon
1300
MINISO
MNSO
$3.75B
– –
-35,993
Closed -$931K
50 51
52
53 54

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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.