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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
WTRG icon
1426
Essential Utilities
WTRG
$11.4B
– –
-13,675
Closed -$470K
WULF icon
1427
TeraWulf
WULF
$8.52B
– –
-113,939
Closed -$144K
WYNN icon
1428
Wynn Resorts
WYNN
$10.6B
– –
-145,352
Closed -$13.4M
WY icon
1429
Weyerhaeuser
WY
$18.4B
– –
-45,110
Closed -$1.38M
XPRO icon
1430
Expro Ltd
XPRO
$1.91B
– –
-14,548
Closed -$338K
YEXT icon
1431
Yext
YEXT
$574M
– –
-11,854
Closed -$75.2K
YUM icon
1432
Yum! Brands
YUM
$41.1B
– –
-9,681
Closed -$1.21M
ZBRA icon
1433
Zebra Technologies
ZBRA
$17.8B
– –
-29,912
Closed -$7.08M
GTM
1434
ZoomInfo Technologies
GTM
$1.22B
– –
-25,226
Closed -$414K
PDCO
1435
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,822
Closed -$469K
IVAC
1436
DELISTED
Intevac Inc
IVAC
– –
-44,195
Closed -$137K
ROIC
1437
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,295
Closed -$127K
SUM
1438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,907
Closed -$526K
SCWX
1439
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-25,377
Closed -$158K
NAPA
1440
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20,656
Closed -$212K
PRFT
1441
DELISTED
Perficient Inc
PRFT
– –
-34,605
Closed -$2M
MCBC
1442
DELISTED
Macatawa Bank Corp
MCBC
– –
-12,353
Closed -$111K
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,192
Closed -$255K
ROVR
1444
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-41,878
Closed -$262K
ESMT
1445
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,631
Closed -$281K
GOL
1446
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,689
Closed -$43.1K
AAIC
1447
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-36,363
Closed -$155K
DEN
1448
DELISTED
Denbury Inc.
DEN
– –
-21,485
Closed -$2.11M
FRGI
1449
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,511
Closed -$148K
ESTE
1450
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-106,852
Closed -$2.16M
54 55 56 57
58

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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.