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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
VMI icon
126
Valmont Industries
VMI
$9.53B
$5.68M 0.1%
24,324
+1,407
+6% +$309K
SBAC icon
127
SBA Communications
SBAC
$19.5B
$5.67M 0.1%
22,352
-52,801
-70% -$11.9M
KMX icon
128
CarMax
KMX
$8.26B
$5.64M 0.1%
+73,480
New +$4.94M
COF icon
129
Capital One
COF
$134B
$5.62M 0.1%
42,904
+27,490
+178% +$2.97M
DVN icon
130
Devon Energy
DVN
$47.3B
$5.6M 0.1%
+123,648
New +$5.66M
LUV icon
131
Southwest Airlines
LUV
$23B
$5.59M 0.1%
193,484
-40,601
-17% -$1.06M
PPG icon
132
PPG Industries
PPG
$26.6B
$5.46M 0.1%
36,523
+31,597
+641% +$4.28M
CBOE icon
133
Cboe Global Markets
CBOE
$29.9B
$5.41M 0.1%
30,279
+14,058
+87% +$2.41M
AIZ icon
134
Assurant
AIZ
$14.3B
$5.26M 0.09%
31,225
+13,932
+81% +$2.21M
PLUG icon
135
Plug Power
PLUG
$3.04B
$5.13M 0.09%
+1,139,451
New +$5.98M
IMO icon
136
Imperial Oil
IMO
$60.4B
$5.12M 0.09%
+89,800
New +$5.16M
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
$5.09M 0.09%
51,869
+26,053
+101% +$2.29M
LEA icon
138
Lear
LEA
$8.18B
$5.06M 0.09%
35,817
+15,219
+74% +$2.04M
AMC icon
139
AMC Entertainment Holdings
AMC
$2.31B
$5M 0.09%
818,077
+645,541
+374% +$5.24M
HUBB icon
140
Hubbell
HUBB
$27.2B
$4.96M 0.09%
15,070
+4,704
+45% +$1.41M
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$4.83M 0.09%
113,553
-75,194
-40% -$2.78M
WM icon
142
Waste Management
WM
$91B
$4.8M 0.09%
+26,808
New +$4.5M
KEY icon
143
KeyCorp
KEY
$24.4B
$4.78M 0.09%
331,736
-176,674
-35% -$2.1M
HSY icon
144
Hershey
HSY
$36.6B
$4.73M 0.09%
25,352
-103,468
-80% -$19.6M
GL icon
145
Globe Life
GL
$14.3B
$4.72M 0.09%
38,785
+15,862
+69% +$1.86M
WFC icon
146
Wells Fargo
WFC
$264B
$4.72M 0.09%
95,885
+2,074
+2% +$89.5K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$4.71M 0.09%
+34,206
New +$4.5M
CTVA icon
148
Corteva
CTVA
$51.3B
$4.55M 0.08%
95,012
-89,308
-48% -$4.26M
RGA icon
149
Reinsurance Group of America
RGA
$16.1B
$4.54M 0.08%
28,043
+25,752
+1,124% +$4.01M
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.53M 0.08%
52,012
+8,697
+20% +$682K
4 5
6
7 8

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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.