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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
+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
WAL icon
251
Western Alliance Bancorporation
WAL
$8.87B
$1.82M 0.05%
+30,561
New +$1.98M
MKTX icon
252
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.05%
+6,489
New +$1.67M
IT icon
253
Gartner
IT
$11.7B
$1.78M 0.05%
+5,287
New +$1.71M
AAON icon
254
Aaon
AAON
$7.77B
$1.76M 0.05%
+35,112
New +$1.64M
AEE icon
255
Ameren
AEE
$30.1B
$1.76M 0.05%
19,766
-26,929
-58% -$2.26M
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$1.75M 0.05%
+17,011
New +$1.69M
ASC icon
257
Ardmore Shipping
ASC
$683M
$1.74M 0.05%
120,613
-106,765
-47% -$1.42M
FVRR icon
258
Fiverr
FVRR
$339M
$1.73M 0.05%
59,234
-33,372
-36% -$1.05M
UFPI icon
259
UFP Industries
UFPI
$5.19B
$1.72M 0.05%
21,731
-12,172
-36% -$930K
MNST icon
260
Monster Beverage
MNST
$88.5B
$1.71M 0.05%
+33,694
New +$1.63M
NAT icon
261
Nordic American Tanker
NAT
$1.37B
$1.71M 0.05%
558,298
+259,089
+87% +$836K
APH icon
262
Amphenol
APH
$209B
$1.7M 0.05%
44,732
-55,304
-55% -$2.09M
CFLT
263
DELISTED
Confluent
CFLT
$1.69M 0.05%
76,136
-9,508
-11% -$220K
WINA icon
264
Winmark
WINA
$1.32B
$1.69M 0.05%
7,194
+5,960
+483% +$1.42M
AVTR icon
265
Avantor
AVTR
$9.19B
$1.69M 0.05%
+79,963
New +$1.66M
TRV icon
266
Travelers Companies
TRV
$80.2B
$1.68M 0.05%
8,960
-8,032
-47% -$1.44M
CRBG icon
267
Corebridge Financial
CRBG
$15B
$1.66M 0.05%
+82,823
New +$1.75M
SYNA icon
268
Synaptics
SYNA
$4.15B
$1.65M 0.05%
17,370
-107,483
-86% -$10.3M
FORM icon
269
FormFactor
FORM
$9.17B
$1.64M 0.05%
73,644
+63,830
+650% +$1.49M
FLG
270
Flagstar Bank National Association
FLG
$5.82B
$1.63M 0.05%
63,060
+57,671
+1,070% +$1.54M
YETI icon
271
Yeti Holdings
YETI
$3.95B
$1.62M 0.05%
39,212
-56,750
-59% -$2.13M
MOMO
272
Hello Group
MOMO
$866M
$1.61M 0.05%
179,035
+128,300
+253% +$761K
TAL icon
273
TAL Education Group
TAL
$6.87B
$1.61M 0.05%
227,655
-25,267
-10% -$140K
PAYX icon
274
Paychex
PAYX
$42.7B
$1.6M 0.05%
13,887
-97,693
-88% -$11.4M
TITN icon
275
Titan Machinery
TITN
$445M
$1.6M 0.05%
+40,345
New +$1.43M
9 10
11
12 13

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HTC
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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.