We are live on ! Find out more
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
LFUS icon
151
Littelfuse
LFUS
$11.6B
$4.51M 0.08%
+16,866
New +$4.04M
MOG.A icon
152
Moog Inc Class A
MOG.A
$12.8B
$4.47M 0.08%
30,879
+28,755
+1,354% +$3.72M
MORN icon
153
Morningstar
MORN
$7.53B
$4.46M 0.08%
15,585
-14,034
-47% -$3.66M
SDRL icon
154
Seadrill
SDRL
$2.7B
$4.36M 0.08%
92,126
-69,131
-43% -$2.93M
MEDP icon
155
Medpace
MEDP
$16.5B
$4.27M 0.08%
13,941
-20,669
-60% -$5.58M
NEM icon
156
Newmont
NEM
$119B
$4.21M 0.08%
101,816
+14,531
+17% +$561K
CABO icon
157
Cable One
CABO
$212M
$4.19M 0.08%
7,531
-4,626
-38% -$2.64M
NOW icon
158
ServiceNow
NOW
$129B
$4.12M 0.07%
29,145
-301,360
-91% -$38M
AAP icon
159
Advance Auto Parts
AAP
$3.49B
$4.08M 0.07%
66,909
-8,783
-12% -$481K
PH icon
160
Parker-Hannifin
PH
$135B
$4.07M 0.07%
+8,823
New +$3.67M
ABG icon
161
Asbury Automotive
ABG
$3.85B
$4.06M 0.07%
18,037
+10,737
+147% +$2.27M
CL icon
162
Colgate-Palmolive
CL
$74.4B
$4.05M 0.07%
+50,761
New +$3.82M
ALG icon
163
Alamo Group
ALG
$2.05B
$4M 0.07%
19,021
+7,311
+62% +$1.34M
KKR icon
164
KKR & Co
KKR
$92.3B
$3.93M 0.07%
+47,456
New +$3.21M
TTC icon
165
Toro Company
TTC
$9.49B
$3.86M 0.07%
40,157
+33,602
+513% +$2.88M
MHK icon
166
Mohawk Industries
MHK
$9.22B
$3.84M 0.07%
37,141
+350
+1% +$30.6K
FWRD icon
167
Forward Air
FWRD
$654M
$3.76M 0.07%
59,808
-82,527
-58% -$5.56M
FTS icon
168
Fortis
FTS
$28.7B
$3.76M 0.07%
91,200
-349,400
-79% -$14.1M
ARW icon
169
Arrow Electronics
ARW
$10.4B
$3.69M 0.07%
30,190
+19,041
+171% +$2.27M
GIL icon
170
Gildan
GIL
$10.6B
$3.69M 0.07%
+111,400
New +$3.61M
TPL icon
171
Texas Pacific Land
TPL
$23.5B
$3.69M 0.07%
+21,123
New +$4.01M
LNG icon
172
Cheniere Energy
LNG
$52.9B
$3.68M 0.07%
21,573
-11,255
-34% -$1.93M
AMG icon
173
Affiliated Managers Group
AMG
$9.76B
$3.6M 0.06%
+23,770
New +$3.19M
FDUS icon
174
Fidus Investment
FDUS
$772M
$3.53M 0.06%
179,156
-24,653
-12% -$470K
AGYS icon
175
Agilysys
AGYS
$3.06B
$3.52M 0.06%
+41,548
New +$3.37M
5 6
7
8 9

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.