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
+5.8%
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
$3.37B
AUM Growth
+$278M
Cap. Flow
+$265M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
399

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$184M
2
BNS icon
Scotiabank
BNS
+$83.8M
3
ADI icon
Analog Devices
ADI
+$58.1M
4
ZS icon
Zscaler
ZS
+$57.6M
5
CME icon
CME Group
CME
+$53.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$125M
2
TEAM icon
Atlassian
TEAM
+$75.8M
3
MA icon
Mastercard
MA
+$60.2M
4
ACN icon
Accenture
ACN
+$51.7M
5
EQIX icon
Equinix
EQIX
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 18.55%
3 Financials 14.78%
4 Industrials 10.95%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
226
Weatherford International
WFRD
$6.22B
$2.26M 0.07%
+44,426
New +$1.83M
SWN
227
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.07%
374,416
+245,608
+191% +$1.61M
RSG icon
228
Republic Services
RSG
$65.7B
$2.19M 0.07%
16,961
-6,605
-28% -$881K
GGB icon
229
Gerdau
GGB
$9.7B
$2.18M 0.06%
+496,626
New +$2.14M
SMCI icon
230
Super Micro Computer
SMCI
$20.1B
$2.16M 0.06%
263,290
+73,640
+39% +$561K
TPL icon
231
Texas Pacific Land
TPL
$23.5B
$2.16M 0.06%
+8,289
New +$2.2M
KOF icon
232
Coca-Cola Femsa
KOF
$23.2B
$2.15M 0.06%
31,700
+10,332
+48% +$673K
FICO icon
233
Fair Isaac
FICO
$22.5B
$2.15M 0.06%
+3,593
New +$1.89M
TEN
234
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.14M 0.06%
126,224
+75,292
+148% +$1.32M
CF icon
235
CF Industries
CF
$17.3B
$2.11M 0.06%
24,750
-18,092
-42% -$1.84M
SKX
236
DELISTED
Skechers
SKX
$2.1M 0.06%
+50,185
New +$1.92M
BBSI icon
237
Barrett Business Services
BBSI
$804M
$2.06M 0.06%
+88,504
New +$2M
MDB icon
238
MongoDB
MDB
$32.1B
$2.05M 0.06%
+10,406
New +$1.85M
TNK icon
239
Teekay Tankers
TNK
$2.68B
$2.04M 0.06%
66,283
+30,572
+86% +$972K
RNG icon
240
RingCentral
RNG
$5.28B
$1.93M 0.06%
54,488
-38,070
-41% -$1.36M
ESTC icon
241
Elastic
ESTC
$7.81B
$1.91M 0.06%
+37,149
New +$2.23M
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.91M 0.06%
42,352
+25,147
+146% +$1.13M
VRNS icon
243
Varonis Systems
VRNS
$5B
$1.9M 0.06%
79,551
-376
-0.5% -$8.59K
APTV icon
244
Aptiv
APTV
$10.3B
$1.9M 0.06%
20,441
-17,430
-46% -$1.66M
WOLF icon
245
Wolfspeed
WOLF
$1.71B
$1.88M 0.06%
27,142
-11,283
-29% -$1M
RY icon
246
Royal Bank of Canada
RY
$293B
$1.87M 0.06%
19,900
-1,900
-9% -$179K
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.84B
$1.86M 0.06%
+152,044
New +$2.29M
BTU icon
248
Peabody Energy
BTU
$2.9B
$1.85M 0.05%
70,022
-62,144
-47% -$1.71M
STRL icon
249
Sterling Infrastructure
STRL
$16.7B
$1.85M 0.05%
+56,396
New +$1.66M
SNAP icon
250
Snap
SNAP
$9.01B
$1.85M 0.05%
206,790
-808,552
-80% -$7.98M
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Quadrature Capital held 1,222 positions worth $3.37B, up 9% from $3.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrature Capital deployed $265M of net new capital in Q4 2022, opening 390 new positions and adding to 178 existing holdings. Its largest new stake was Analog Devices: 372,410 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $51.7M trimmed.

  • Quadrature Capital's largest Q4 2022 buy was Analog Devices: 372,410 shares worth $61.1M.
  • Quadrature Capital added most to Tesla in Q4 2022, an estimated $184M increase.
  • Quadrature Capital's biggest Q4 2022 reduction was Accenture, cutting an estimated $51.7M.
  • Quadrature Capital fully exited Booking.com in Q4 2022, selling an estimated $125M.
  • Quadrature Capital's ten largest holdings make up 22% of its $3.37B portfolio in Q4 2022.
  • Quadrature Capital opened 390 new positions and closed 399 in Q4 2022.
  • Quadrature Capital's portfolio value rose 9% quarter-over-quarter to $3.37B.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.