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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
ODD icon
1326
ODDITY Tech
ODD
$651M
– –
-63,425
Closed -$1.8M
OLP
1327
One Liberty Properties
OLP
$527M
– –
-11,194
Closed -$211K
OMCL icon
1328
Omnicell
OMCL
$1.68B
– –
-94,074
Closed -$4.23M
ONON icon
1329
On Holding
ONON
$12.5B
– –
-170,399
Closed -$4.74M
OPRA
1330
Opera Ltd
OPRA
$1.79B
– –
-145,235
Closed -$1.64M
OPRX icon
1331
OptimizeRx
OPRX
$133M
– –
-20,916
Closed -$162K
OR icon
1332
OR Royalties Inc
OR
$6.2B
– –
-65,500
Closed -$776K
ORGN
1333
DELISTED
Origin Materials
ORGN
– –
-7,312
Closed -$281K
PAC icon
1334
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-35,887
Closed -$5.89M
PAG icon
1335
Penske Automotive Group
PAG
$14.2B
– –
-5,056
Closed -$845K
PANW icon
1336
Palo Alto Networks
PANW
$297B
– –
-631,780
Closed -$74.1M
PAX icon
1337
Patria Investments
PAX
$1.86B
– –
-18,635
Closed -$272K
PCTY icon
1338
Paylocity
PCTY
$7.98B
– –
-39,623
Closed -$7.2M
PEP icon
1339
PepsiCo
PEP
$190B
– –
-42,047
Closed -$7.12M
PETS icon
1340
PetMed Express
PETS
$42.3M
– –
-29,597
Closed -$303K
PHR icon
1341
Phreesia
PHR
$773M
– –
-15,395
Closed -$288K
PINC
1342
DELISTED
Premier
PINC
– –
-31,942
Closed -$686K
PM icon
1343
Philip Morris
PM
$295B
– –
-2,167
Closed -$201K
PMTS icon
1344
CPI Card Group
PMTS
$320M
– –
-12,507
Closed -$233K
PTON icon
1345
Peloton Interactive
PTON
$2.49B
– –
-40,917
Closed -$207K
QCOM icon
1346
Qualcomm
QCOM
$176B
– –
-122,008
Closed -$13.5M
QLYS icon
1347
Qualys
QLYS
$6.35B
– –
-13,525
Closed -$2.06M
QRHC icon
1348
Quest Resource Holding
QRHC
$31.6M
– –
-10,372
Closed -$76.6K
RBC icon
1349
RBC Bearings
RBC
$18B
– –
-10,067
Closed -$2.36M
REG icon
1350
Regency Centers
REG
$14.1B
– –
-15,253
Closed -$907K
52 53
54
55 56

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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.