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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
QRVO icon
201
Qorvo
QRVO
$8.74B
$2.83M 0.05%
25,092
+103
+0.4% +$9.95K
GCT icon
202
GigaCloud Technology
GCT
$1.9B
$2.8M 0.05%
+153,065
New +$1.69M
COLM icon
203
Columbia Sportswear
COLM
$2.94B
$2.79M 0.05%
35,134
-55,508
-61% -$4.23M
EXC icon
204
Exelon
EXC
$47B
$2.78M 0.05%
+77,493
New +$2.98M
AYI icon
205
Acuity Brands
AYI
$10.8B
$2.75M 0.05%
13,438
+1,694
+14% +$306K
IEX icon
206
IDEX
IEX
$17.3B
$2.75M 0.05%
12,685
+2,898
+30% +$585K
JBTM
207
JBT Marel
JBTM
$6.39B
$2.7M 0.05%
27,145
+20,835
+330% +$2.16M
FMC icon
208
FMC
FMC
$1.33B
$2.67M 0.05%
42,420
-62,662
-60% -$3.63M
AGM icon
209
Federal Agricultural Mortgage
AGM
$2.56B
$2.67M 0.05%
13,950
+4,628
+50% +$753K
PAM icon
210
Pampa Energía
PAM
$4.41B
$2.66M 0.05%
53,760
-2,902
-5% -$123K
MBIN icon
211
Merchants Bancorp
MBIN
$2.49B
$2.66M 0.05%
+62,378
New +$2.05M
CFG icon
212
Citizens Financial Group
CFG
$30.6B
$2.64M 0.05%
79,694
-13,494
-14% -$371K
BG icon
213
Bunge Global
BG
$20.8B
$2.63M 0.05%
26,062
-39,601
-60% -$4.15M
EQH icon
214
Equitable Holdings
EQH
$14.1B
$2.63M 0.05%
+78,903
New +$2.31M
IOT icon
215
Samsara
IOT
$23.8B
$2.62M 0.05%
78,565
-68,272
-46% -$1.9M
HCI icon
216
HCI Group
HCI
$2.41B
$2.61M 0.05%
29,844
+10,693
+56% +$782K
SAR icon
217
Saratoga Investment
SAR
$322M
$2.6M 0.05%
100,385
+44,722
+80% +$1.12M
EG icon
218
Everest Group
EG
$14.4B
$2.57M 0.05%
+7,272
New +$2.82M
BKR icon
219
Baker Hughes
BKR
$61.1B
$2.46M 0.04%
72,005
-19,701
-21% -$672K
KNSL icon
220
Kinsale Capital Group
KNSL
$8.51B
$2.46M 0.04%
7,343
-12,238
-62% -$4.54M
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$2.45M 0.04%
20,169
-17,120
-46% -$1.91M
LDOS icon
222
Leidos
LDOS
$17.3B
$2.44M 0.04%
22,575
+2,752
+14% +$280K
CNM icon
223
Core & Main
CNM
$8.71B
$2.43M 0.04%
+60,168
New +$2.04M
NGD
224
DELISTED
New Gold Inc
NGD
$2.37M 0.04%
1,635,733
+1,099,933
+205% +$1.38M
FHN icon
225
First Horizon
FHN
$12.1B
$2.37M 0.04%
+167,428
New +$2.02M
7 8
9
10 11

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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.