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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
TTGT icon
1401
TechTarget
TTGT
$278M
– –
-10,647
Closed -$323K
TU icon
1402
Telus
TU
$15.3B
– –
-1,728,900
Closed -$28.4M
TXN icon
1403
Texas Instruments
TXN
$261B
– –
-53,646
Closed -$8.53M
TXT icon
1404
Textron
TXT
$15.4B
– –
-5,195
Closed -$406K
UFI icon
1405
UNIFI
UFI
$134M
– –
-16,831
Closed -$120K
UHT
1406
Universal Health Realty Income Trust
UHT
$594M
– –
-5,559
Closed -$225K
UNFI icon
1407
United Natural Foods
UNFI
$2.85B
– –
-10,125
Closed -$143K
UNP icon
1408
Union Pacific
UNP
$174B
– –
-150,492
Closed -$30.6M
UPS icon
1409
United Parcel Service
UPS
$88.9B
– –
-65,199
Closed -$10.2M
UPST icon
1410
Upstart Holdings
UPST
$3.03B
– –
-18,745
Closed -$535K
USB icon
1411
US Bancorp
USB
$99.6B
– –
-129,500
Closed -$4.28M
VEEV icon
1412
Veeva Systems
VEEV
$37.4B
– –
-59,206
Closed -$12M
VLN icon
1413
Valens Semiconductor
VLN
$188M
– –
-32,414
Closed -$85.6K
VLO icon
1414
Valero Energy
VLO
$85.9B
– –
-26,302
Closed -$3.73M
VLRS
1415
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-31,481
Closed -$214K
VMC icon
1416
Vulcan Materials
VMC
$36.9B
– –
-10,753
Closed -$2.17M
VRNT
1417
DELISTED
Verint Systems
VRNT
– –
-35,258
Closed -$811K
VRT icon
1418
Vertiv
VRT
$105B
– –
-92,628
Closed -$3.44M
VST icon
1419
Vistra
VST
$47.4B
– –
-91,411
Closed -$3.03M
VVV icon
1420
Valvoline
VVV
$4.51B
– –
-11,989
Closed -$387K
WDFC icon
1421
WD-40
WDFC
$3.15B
– –
-6,001
Closed -$1.22M
WFRD icon
1422
Weatherford International
WFRD
$6.22B
– –
-60,844
Closed -$5.49M
WMG icon
1423
Warner Music
WMG
$13.8B
– –
-11,799
Closed -$370K
WPM icon
1424
Wheaton Precious Metals
WPM
$60.9B
– –
-231,100
Closed -$9.44M
WSR
1425
DELISTED
Whitestone REIT
WSR
– –
-16,694
Closed -$161K
54 55 56
57
58

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HTC
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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.