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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
LNN icon
176
Lindsay Corp
LNN
$1.18B
$3.52M 0.06%
27,260
+1,727
+7% +$212K
CTAS icon
177
Cintas
CTAS
$81.3B
$3.51M 0.06%
+23,280
New +$3.12M
TRP icon
178
TC Energy
TRP
$65.9B
$3.44M 0.06%
87,800
-1,773,300
-95% -$64.6M
PNC icon
179
PNC Financial Services
PNC
$101B
$3.42M 0.06%
22,097
-80,416
-78% -$10.4M
RL icon
180
Ralph Lauren
RL
$23.6B
$3.41M 0.06%
23,620
-20,449
-46% -$2.53M
CWAN
181
DELISTED
Clearwater Analytics
CWAN
$3.4M 0.06%
169,619
+71,964
+74% +$1.42M
RIG icon
182
Transocean
RIG
$5.82B
$3.32M 0.06%
522,973
+348,507
+200% +$2.33M
TEL icon
183
TE Connectivity
TEL
$62.6B
$3.31M 0.06%
+23,571
New +$3.03M
TNC icon
184
Tennant Co
TNC
$1.26B
$3.31M 0.06%
35,725
+17,329
+94% +$1.44M
ASH icon
185
Ashland
ASH
$3.5B
$3.31M 0.06%
39,253
+24,569
+167% +$1.95M
WEC icon
186
WEC Energy
WEC
$35.1B
$3.28M 0.06%
38,980
+5,994
+18% +$494K
TFC icon
187
Truist Financial
TFC
$64B
$3.28M 0.06%
88,714
-287,673
-76% -$9.03M
SNEX icon
188
StoneX
SNEX
$7.94B
$3.27M 0.06%
149,266
+85,580
+134% +$1.63M
MGA icon
189
Magna International
MGA
$18.8B
$3.25M 0.06%
54,900
+26,800
+95% +$1.45M
VRTS icon
190
Virtus Investment Partners
VRTS
$1.1B
$3.16M 0.06%
13,045
-1,843
-12% -$368K
LAD icon
191
Lithia Motors
LAD
$8.26B
$3.12M 0.06%
+9,479
New +$2.6M
WWD icon
192
Woodward
WWD
$21.4B
$3.03M 0.05%
22,283
-23,349
-51% -$3.05M
HOOD icon
193
Robinhood
HOOD
$83.9B
$3.03M 0.05%
237,561
+158,044
+199% +$1.57M
HAL icon
194
Halliburton
HAL
$26.6B
$3.01M 0.05%
83,215
+70,985
+580% +$2.73M
ICLR icon
195
Icon
ICLR
$12.7B
$2.99M 0.05%
+10,562
New +$2.73M
EMN icon
196
Eastman Chemical
EMN
$8.42B
$2.96M 0.05%
32,899
+11,376
+53% +$907K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.53B
$2.89M 0.05%
17,800
+5,270
+42% +$768K
AN icon
198
AutoNation
AN
$6.92B
$2.89M 0.05%
19,248
+9,182
+91% +$1.27M
NTAP icon
199
NetApp
NTAP
$37.2B
$2.88M 0.05%
+32,635
New +$2.63M
GPI icon
200
Group 1 Automotive
GPI
$3.18B
$2.87M 0.05%
9,415
-886
-9% -$242K
6 7
8
9 10

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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.