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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$222M 4.01%
591,770
+470,716
+389% +$168M
COST icon
2
Costco
COST
$415B
$222M 4%
+336,164
New +$199M
AMZN icon
3
Amazon
AMZN
$2.5T
$215M 3.89%
1,417,983
+1,374,236
+3,141% +$193M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$208M 3.74%
4,190,660
+734,030
+21% +$34M
FNV icon
5
Franco-Nevada
FNV
$41.4B
$175M 3.15%
1,574,775
+992,875
+171% +$121M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$163M 2.95%
461,614
+208,856
+83% +$68M
AVGO icon
7
Broadcom
AVGO
$1.82T
$158M 2.84%
1,411,780
+876,200
+164% +$83M
HUM icon
8
Humana
HUM
$46.7B
$142M 2.57%
311,060
+129,273
+71% +$63.7M
SHOP icon
9
Shopify
SHOP
$148B
$121M 2.19%
1,557,800
+307,000
+25% +$19.6M
SNPS icon
10
Synopsys
SNPS
$71.5B
$109M 1.97%
+212,400
New +$109M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$92.5M 1.67%
627,631
-1,017,955
-62% -$120M
SBUX icon
12
Starbucks
SBUX
$118B
$90.1M 1.63%
+938,714
New +$91.4M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$87M 1.57%
1,372,770
+1,282,200
+1,416% +$81M
LULU icon
14
lululemon athletica
LULU
$13B
$84.7M 1.53%
+165,724
New +$71.6M
SU icon
15
Suncor Energy
SU
$77.7B
$79.3M 1.43%
2,472,300
-1,609,600
-39% -$52.6M
DASH icon
16
DoorDash
DASH
$75.3B
$71M 1.28%
718,425
+594,498
+480% +$52.6M
XYZ
17
Block Inc
XYZ
$45.9B
$69.8M 1.26%
+902,068
New +$51M
CVX icon
18
Chevron
CVX
$388B
$68.8M 1.24%
461,592
+24,281
+6% +$3.67M
TD icon
19
Toronto Dominion Bank
TD
$198B
$63.8M 1.15%
986,700
+259,900
+36% +$15.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$62.6M 1.13%
443,786
+377,123
+566% +$51.2M
CVE icon
21
Cenovus Energy
CVE
$54.6B
$61.7M 1.11%
+3,697,700
New +$67.7M
TDG icon
22
TransDigm Group
TDG
$69.2B
$60.4M 1.09%
+59,657
New +$55M
BA icon
23
Boeing
BA
$165B
$53.7M 0.97%
205,967
+186,893
+980% +$40M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$52.6M 0.95%
2,835,875
+1,166,832
+70% +$16.9M
DE icon
25
Deere & Co
DE
$170B
$51.5M 0.93%
128,696
-172,700
-57% -$65.1M
1
2 3 4 5

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VA
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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.