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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
MGRC icon
326
McGrath RentCorp
MGRC
$2.92B
$1.13M 0.03%
+11,460
New +$1.07M
NVEI
327
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.12M 0.03%
44,200
+4,900
+12% +$139K
GPI icon
328
Group 1 Automotive
GPI
$3.18B
$1.12M 0.03%
6,213
-1,600
-20% -$282K
HCAT icon
329
Health Catalyst
HCAT
$128M
$1.12M 0.03%
105,206
-64,112
-38% -$619K
VEEV icon
330
Veeva Systems
VEEV
$37.4B
$1.11M 0.03%
+6,911
New +$1.18M
AME icon
331
Ametek
AME
$58.2B
$1.11M 0.03%
7,944
-40,445
-84% -$5.36M
MSGS icon
332
Madison Square Garden
MSGS
$9.39B
$1.11M 0.03%
+6,046
New +$948K
VFC icon
333
VF Corp
VFC
$5.89B
$1.11M 0.03%
+40,194
New +$1.18M
TXT icon
334
Textron
TXT
$15.4B
$1.1M 0.03%
+15,602
New +$1.06M
F icon
335
Ford
F
$55.7B
$1.1M 0.03%
+94,739
New +$1.22M
ATKR icon
336
Atkore
ATKR
$3.16B
$1.09M 0.03%
+9,620
New +$1.01M
BELFB
337
Bel Fuse Inc Class B
BELFB
$4.21B
$1.07M 0.03%
32,523
-11,645
-26% -$380K
GM icon
338
General Motors
GM
$76.8B
$1.06M 0.03%
+31,443
New +$1.16M
TOL icon
339
Toll Brothers
TOL
$14.5B
$1.05M 0.03%
+21,124
New +$971K
HP icon
340
Helmerich & Payne
HP
$3.71B
$1.05M 0.03%
21,194
+12,877
+155% +$613K
MRSH
341
Marsh
MRSH
$91.5B
$1.04M 0.03%
6,314
-38,461
-86% -$6.29M
JBTM
342
JBT Marel
JBTM
$6.39B
$1.04M 0.03%
+11,423
New +$1.05M
TCN
343
DELISTED
Tricon Residential Inc.
TCN
$1.04M 0.03%
+134,700
New +$1.12M
GIII icon
344
G-III Apparel Group
GIII
$1.5B
$1.03M 0.03%
+74,808
New +$1.26M
JOYY
345
JOYY Inc
JOYY
$3.75B
$1.03M 0.03%
32,447
+12,806
+65% +$370K
IQV icon
346
IQVIA
IQV
$39.3B
$1.02M 0.03%
4,990
-60,116
-92% -$12.2M
CPT icon
347
Camden Property Trust
CPT
$11.3B
$1.02M 0.03%
+9,126
New +$1.04M
TSN icon
348
Tyson Foods
TSN
$20.4B
$1.02M 0.03%
+16,364
New +$1.06M
DISH
349
DELISTED
DISH Network Corp.
DISH
$1.01M 0.03%
72,032
-42,053
-37% -$621K
KRC icon
350
Kilroy Realty
KRC
$4.42B
$1.01M 0.03%
26,078
+5,583
+27% +$230K
12 13
14
15 16

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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.