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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
FOXA icon
301
Fox Class A
FOXA
$26.9B
$1.34M 0.04%
44,077
-22,213
-34% -$678K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$1.33M 0.04%
5,177
-20,395
-80% -$5.27M
SITE icon
303
SiteOne Landscape Supply
SITE
$4.53B
$1.32M 0.04%
11,287
-8,577
-43% -$999K
RLI icon
304
RLI Corp
RLI
$5.89B
$1.31M 0.04%
19,990
-2,304
-10% -$143K
TOST icon
305
Toast
TOST
$19.9B
$1.31M 0.04%
+72,401
New +$1.36M
NVEC icon
306
NVE Corp
NVEC
$609M
$1.3M 0.04%
+20,096
New +$1.23M
MAS icon
307
Masco
MAS
$15.3B
$1.3M 0.04%
27,811
+2,087
+8% +$101K
PSMT icon
308
Pricesmart
PSMT
$5.46B
$1.29M 0.04%
+21,171
New +$1.38M
PAM icon
309
Pampa Energía
PAM
$4.41B
$1.26M 0.04%
+39,563
New +$1.03M
FCEL icon
310
FuelCell Energy
FCEL
$1.63B
$1.25M 0.04%
15,056
+10,159
+207% +$980K
GEO icon
311
The GEO Group
GEO
$4.04B
$1.25M 0.04%
114,250
+43,300
+61% +$421K
AIZ icon
312
Assurant
AIZ
$14.3B
$1.24M 0.04%
+9,950
New +$1.33M
MAA icon
313
Mid-America Apartment Communities
MAA
$15.7B
$1.24M 0.04%
7,907
-19,857
-72% -$3.09M
PFBC icon
314
Preferred Bank
PFBC
$1.25B
$1.24M 0.04%
16,615
+4,990
+43% +$364K
MCRI icon
315
Monarch Casino & Resort
MCRI
$2.23B
$1.24M 0.04%
+16,107
New +$1.22M
CAMT icon
316
Camtek
CAMT
$7.25B
$1.23M 0.04%
+56,013
New +$1.29M
DK icon
317
Delek US
DK
$3.58B
$1.23M 0.04%
45,392
+14,315
+46% +$422K
PNFP icon
318
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.22M 0.04%
+16,669
New +$1.34M
LNT icon
319
Alliant Energy
LNT
$18B
$1.22M 0.04%
22,096
-26,107
-54% -$1.39M
ST icon
320
Sensata Technologies
ST
$6.79B
$1.19M 0.04%
+29,427
New +$1.23M
LEA icon
321
Lear
LEA
$8.18B
$1.19M 0.04%
+9,579
New +$1.27M
CECO icon
322
Ceco Environmental
CECO
$4.14B
$1.17M 0.03%
100,114
-23,733
-19% -$269K
WMS icon
323
Advanced Drainage Systems
WMS
$10.9B
$1.17M 0.03%
14,289
-20,350
-59% -$2.06M
IBKR icon
324
Interactive Brokers
IBKR
$39.8B
$1.15M 0.03%
+63,516
New +$1.19M
PLUG icon
325
Plug Power
PLUG
$3.04B
$1.14M 0.03%
+92,201
New +$1.47M
11 12
13
14 15

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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.