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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
SPHR icon
1376
Sphere Entertainment
SPHR
$5.73B
– –
-13,728
Closed -$510K
SPNS
1377
DELISTED
Sapiens International
SPNS
– –
-8,039
Closed -$229K
SPXC icon
1378
SPX Corp
SPXC
$10.8B
– –
-10,765
Closed -$876K
SRAD icon
1379
Sportradar
SRAD
$3.85B
– –
-14,468
Closed -$145K
SRE icon
1380
Sempra
SRE
$54.8B
– –
-7,916
Closed -$539K
SSTK icon
1381
Shutterstock
SSTK
$219M
– –
-20,085
Closed -$765K
ST icon
1382
Sensata Technologies
ST
$6.79B
– –
-43,094
Closed -$1.63M
SUI icon
1383
Sun Communities
SUI
$14.7B
– –
-3,940
Closed -$466K
SVM
1384
Silvercorp Metals
SVM
$2.53B
– –
-98,900
Closed -$232K
SVV icon
1385
Savers
SVV
$1.88B
– –
-11,476
Closed -$214K
SXI icon
1386
Standex International
SXI
$4.12B
– –
-5,089
Closed -$740K
SYK icon
1387
Stryker
SYK
$130B
– –
-5,366
Closed -$1.47M
TAL icon
1388
TAL Education Group
TAL
$6.87B
– –
-38,793
Closed -$353K
TDC icon
1389
Teradata
TDC
$2.55B
– –
-37,071
Closed -$1.67M
TDY icon
1390
Teledyne Technologies
TDY
$32B
– –
-2,602
Closed -$1.06M
TENB icon
1391
Tenable Holdings
TENB
$4.01B
– –
-19,912
Closed -$892K
TER icon
1392
Teradyne
TER
$59.3B
– –
-16,824
Closed -$1.69M
TLH icon
1393
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,984
Closed -$491K
TMF icon
1394
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-3,629
Closed -$175K
TNET icon
1395
TriNet
TNET
$3.14B
– –
-8,086
Closed -$942K
TOST icon
1396
Toast
TOST
$19.9B
– –
-12,707
Closed -$238K
TPR icon
1397
Tapestry
TPR
$32.8B
– –
-128,791
Closed -$3.7M
TRNS icon
1398
Transcat
TRNS
$871M
– –
-29,099
Closed -$2.85M
TTD icon
1399
Trade Desk
TTD
$6.49B
– –
-47,501
Closed -$3.71M
TTEK icon
1400
Tetra Tech
TTEK
$9.07B
– –
-33,175
Closed -$1.01M
54 55
56
57 58

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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.