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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
AMWD
276
DELISTED
American Woodmark
AMWD
$1.6M 0.05%
+32,691
New +$1.62M
STX icon
277
Seagate
STX
$184B
$1.59M 0.05%
+30,267
New +$1.61M
LDOS icon
278
Leidos
LDOS
$17.3B
$1.58M 0.05%
15,040
+9,592
+176% +$982K
PLL
279
DELISTED
Piedmont Lithium
PLL
$1.56M 0.05%
35,447
+694
+2% +$38.5K
AVB icon
280
AvalonBay Communities
AVB
$26.8B
$1.55M 0.05%
+9,574
New +$1.63M
PAC icon
281
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.52M 0.05%
10,597
+3,027
+40% +$463K
AIT icon
282
Applied Industrial Technologies
AIT
$13.3B
$1.5M 0.04%
11,881
-501
-4% -$61.4K
MBLY icon
283
Mobileye
MBLY
$2.2B
$1.49M 0.04%
+42,537
New +$1.29M
AMED
284
DELISTED
Amedisys
AMED
$1.47M 0.04%
+17,598
New +$1.59M
KKR icon
285
KKR & Co
KKR
$92.3B
$1.45M 0.04%
+31,302
New +$1.53M
FRC
286
DELISTED
First Republic Bank
FRC
$1.45M 0.04%
+11,897
New +$1.45M
PARR icon
287
Par Pacific Holdings
PARR
$3.32B
$1.44M 0.04%
62,027
+48,305
+352% +$1.05M
CHE icon
288
Chemed
CHE
$7.22B
$1.44M 0.04%
+2,814
New +$1.37M
FMX icon
289
Fomento Económico Mexicano
FMX
$41.7B
$1.41M 0.04%
+17,988
New +$1.32M
KDP icon
290
Keurig Dr Pepper
KDP
$40.8B
$1.4M 0.04%
+39,258
New +$1.47M
AMSF icon
291
AMERISAFE
AMSF
$540M
$1.39M 0.04%
26,789
+14,845
+124% +$786K
KR icon
292
Kroger
KR
$34.8B
$1.39M 0.04%
31,171
+16,875
+118% +$775K
PVH icon
293
PVH
PVH
$4.04B
$1.39M 0.04%
19,677
-385
-2% -$22.9K
HLNE icon
294
Hamilton Lane
HLNE
$5.57B
$1.36M 0.04%
+21,347
New +$1.42M
RRC icon
295
Range Resources
RRC
$8.95B
$1.36M 0.04%
54,433
+9,088
+20% +$249K
KMX icon
296
CarMax
KMX
$8.26B
$1.36M 0.04%
+22,341
New +$1.43M
HSIC icon
297
Henry Schein
HSIC
$9.82B
$1.36M 0.04%
+17,021
New +$1.29M
AAP icon
298
Advance Auto Parts
AAP
$3.49B
$1.35M 0.04%
+9,170
New +$1.49M
RHI icon
299
Robert Half
RHI
$4.37B
$1.35M 0.04%
18,251
-9,508
-34% -$725K
EVRG icon
300
Evergy
EVRG
$19.2B
$1.34M 0.04%
+21,367
New +$1.28M
10 11
12
13 14

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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.