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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
CALY
1301
Callaway Golf Company
CALY
$3.14B
– –
-13,701
Closed -$189K
MPX
1302
DELISTED
Marine Products Corp
MPX
– –
-11,914
Closed -$170K
MRC
1303
DELISTED
MRC Global
MRC
– –
-16,438
Closed -$168K
MRVL icon
1304
Marvell Technology
MRVL
$196B
– –
-41,869
Closed -$2.27M
MSEX icon
1305
Middlesex Water
MSEX
$1.1B
– –
-7,533
Closed -$500K
MSGS icon
1306
Madison Square Garden
MSGS
$9.39B
– –
-14,909
Closed -$2.63M
MTN icon
1307
Vail Resorts
MTN
$5.3B
– –
-11,721
Closed -$2.6M
MUX icon
1308
McEwen Inc
MUX
$1.18B
– –
-11,051
Closed -$71.8K
MVIS icon
1309
Microvision
MVIS
$78.9M
– –
-2,676
Closed -$87.5K
MXL icon
1310
MaxLinear
MXL
$6.8B
– –
-48,809
Closed -$1.09M
NABL icon
1311
N-able
NABL
$940M
– –
-21,433
Closed -$276K
NCLH icon
1312
Norwegian Cruise Line
NCLH
$8.84B
– –
-424,867
Closed -$7M
NG icon
1313
NovaGold Resources
NG
$3.33B
– –
-57,000
Closed -$220K
NJR icon
1314
New Jersey Resources
NJR
$5.58B
– –
-10,508
Closed -$427K
NKE icon
1315
Nike
NKE
$61.9B
– –
-1,066,172
Closed -$102M
NNDM
1316
Nano Dimension
NNDM
$343M
– –
-20,763
Closed -$56.3K
NSA
1317
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,545
Closed -$366K
NSP icon
1318
Insperity
NSP
$2.01B
– –
-2,722
Closed -$265K
NSSC icon
1319
Napco Security Technologies
NSSC
$1.48B
– –
-20,857
Closed -$464K
NTES icon
1320
NetEase
NTES
$84.7B
– –
-8,369
Closed -$838K
NTNX icon
1321
Nutanix
NTNX
$16.9B
– –
-20,839
Closed -$727K
NVEC icon
1322
NVE Corp
NVEC
$609M
– –
-3,985
Closed -$327K
NWL icon
1323
Newell Brands
NWL
$2.56B
– –
-12,006
Closed -$108K
NX icon
1324
Quanex
NX
$1.01B
– –
-8,154
Closed -$230K
OBE
1325
Obsidian Energy
OBE
$662M
– –
-20,100
Closed -$167K
51 52
53
54 55

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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.