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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 10.94%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
351
DELISTED
Sunnova Energy
NOVA
$1.01M 0.03%
55,838
+9,835
+21% +$198K
BTG icon
352
B2Gold
BTG
$6.74B
$991K 0.03%
279,900
+231,600
+480% +$770K
ES icon
353
Eversource Energy
ES
$26.8B
$986K 0.03%
11,762
-6,614
-36% -$525K
LBRT icon
354
Liberty Energy
LBRT
$3.38B
$980K 0.03%
+61,225
New +$974K
EQR icon
355
Equity Residential
EQR
$24.7B
$980K 0.03%
+16,610
New +$1.04M
INSW icon
356
International Seaways
INSW
$4.54B
$970K 0.03%
26,213
+18,584
+244% +$752K
GRAB icon
357
Grab
GRAB
$14.8B
$962K 0.03%
298,356
-76,523
-20% -$219K
GTLB icon
358
GitLab
GTLB
$6.84B
$960K 0.03%
+21,121
New +$954K
PENN icon
359
PENN Entertainment
PENN
$2.61B
$951K 0.03%
+32,033
New +$1.04M
FDUS icon
360
Fidus Investment
FDUS
$751M
$943K 0.03%
49,579
-12,854
-21% -$244K
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
$933K 0.03%
+36,586
New +$838K
ZEUS
362
DELISTED
Olympic Steel
ZEUS
$927K 0.03%
+27,627
New +$830K
SMG icon
363
ScottsMiracle-Gro
SMG
$3.61B
$925K 0.03%
+19,052
New +$954K
JLL icon
364
Jones Lang LaSalle
JLL
$16.4B
$924K 0.03%
5,798
-8,766
-60% -$1.4M
WDC icon
365
Western Digital
WDC
$153B
$917K 0.03%
+38,452
New +$1.01M
SILK
366
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$914K 0.03%
+17,286
New +$842K
SSD icon
367
Simpson Manufacturing
SSD
$7.99B
$912K 0.03%
10,292
-3,640
-26% -$318K
BOOT icon
368
Boot Barn
BOOT
$5.17B
$910K 0.03%
+14,548
New +$872K
BLDP
369
Ballard Power Systems
BLDP
$766M
$902K 0.03%
+188,700
New +$1.07M
EMR icon
370
Emerson Electric
EMR
$88.5B
$899K 0.03%
+9,356
New +$841K
SI
371
DELISTED
Silvergate Capital Corporation
SI
$893K 0.03%
+51,289
New +$2.03M
CCB icon
372
Coastal Financial
CCB
$726M
$882K 0.03%
18,593
+3,230
+21% +$150K
WYNN icon
373
Wynn Resorts
WYNN
$10.5B
$881K 0.03%
+10,686
New +$782K
CHPT icon
374
ChargePoint
CHPT
$159M
$877K 0.03%
4,600
-5,843
-56% -$1.42M
HAIN icon
375
Hain Celestial
HAIN
$53.5M
$877K 0.03%
54,175
-48,399
-47% -$862K
13 14
15
16 17

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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.