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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
RELY icon
1351
Remitly
RELY
$5.14B
– –
-31,545
Closed -$796K
REPX icon
1352
Riley Exploration Permian
REPX
$758M
– –
-9,522
Closed -$304K
RGCO icon
1353
RGC Resources
RGCO
$228M
– –
-16,822
Closed -$290K
RH icon
1354
RH
RH
$3.71B
– –
-120,277
Closed -$31.8M
RNG icon
1355
RingCentral
RNG
$5.28B
– –
-20,638
Closed -$612K
RNR icon
1356
RenaissanceRe
RNR
$13.4B
– –
-4,006
Closed -$793K
RTX icon
1357
RTX Corp
RTX
$301B
– –
-62,594
Closed -$4.51M
RUSHA icon
1358
Rush Enterprises Class A
RUSHA
$6.22B
– –
-23,993
Closed -$980K
RVTY icon
1359
Revvity
RVTY
$12.8B
– –
-25,562
Closed -$2.83M
RY icon
1360
Royal Bank of Canada
RY
$293B
– –
-201,600
Closed -$17.7M
RYZ
1361
Ryerson Holding Corp
RYZ
$1.46B
– –
-8,026
Closed -$234K
RYN icon
1362
Rayonier
RYN
$6.55B
– –
-15,223
Closed -$393K
SAM icon
1363
Boston Beer
SAM
$1.92B
– –
-6,064
Closed -$2.36M
ECHO
1364
EchoStar
ECHO
$26.2B
– –
-40,963
Closed -$686K
SCHL icon
1365
Scholastic
SCHL
$792M
– –
-10,179
Closed -$388K
SCHW
1366
Charles Schwab
SCHW
$187B
– –
-169,336
Closed -$9.3M
SCS
1367
DELISTED
Steelcase
SCS
– –
-52,914
Closed -$591K
SFBS
1368
ServisFirst Bancshares
SFBS
$4.86B
– –
-3,875
Closed -$202K
SGC icon
1369
Superior Group of Companies
SGC
$225M
– –
-18,364
Closed -$141K
SHAK icon
1370
Shake Shack
SHAK
$2.87B
– –
-6,859
Closed -$398K
SH icon
1371
ProShares Short S&P500
SH
$843M
– –
-6,674
Closed -$386K
SJM icon
1372
J.M. Smucker
SJM
$12.8B
– –
-21,118
Closed -$2.59M
SLAB icon
1373
Silicon Laboratories
SLAB
$7.23B
– –
-37,732
Closed -$4.37M
SMP icon
1374
Standard Motor Products
SMP
$911M
– –
-8,382
Closed -$282K
SNAP icon
1375
Snap
SNAP
$9.01B
– –
-244,981
Closed -$2.18M
53 54
55
56 57

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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.