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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
GLAD icon
376
Gladstone Capital
GLAD
$446M
$876K 0.03%
+45,597
New +$875K
ANF icon
377
Abercrombie & Fitch
ANF
$5B
$870K 0.03%
+37,970
New +$748K
LGIH icon
378
LGI Homes
LGIH
$1.4B
$870K 0.03%
9,403
-18,251
-66% -$1.67M
GLOB icon
379
Globant
GLOB
$1.61B
$858K 0.03%
+5,106
New +$904K
HRI icon
380
Herc Holdings
HRI
$5.61B
$855K 0.03%
6,497
-5,847
-47% -$718K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$851K 0.03%
7,805
-139,207
-95% -$15.8M
BC icon
382
Brunswick
BC
$5.28B
$850K 0.03%
11,795
+490
+4% +$34.9K
AZEK
383
DELISTED
The AZEK Co
AZEK
$848K 0.03%
41,731
-27,394
-40% -$507K
CHWY icon
384
Chewy
CHWY
$9.63B
$844K 0.03%
22,744
-67,525
-75% -$2.63M
ONON icon
385
On Holding
ONON
$12.5B
$842K 0.03%
+49,055
New +$858K
YORW icon
386
York Water
YORW
$514M
$839K 0.02%
18,684
-4,263
-19% -$185K
ATO icon
387
Atmos Energy
ATO
$28.8B
$835K 0.02%
+7,452
New +$820K
CGBD icon
388
Carlyle Secured Lending
CGBD
$758M
$832K 0.02%
+58,154
New +$777K
NSC icon
389
Norfolk Southern
NSC
$75.1B
$831K 0.02%
+3,371
New +$797K
DHT icon
390
DHT Holdings
DHT
$3.02B
$829K 0.02%
+93,447
New +$850K
BORR
391
Borr Drilling
BORR
$1.19B
$829K 0.02%
166,825
+131,318
+370% +$584K
MO icon
392
Altria Group
MO
$114B
$828K 0.02%
18,111
-1,481
-8% -$67.1K
BBWI icon
393
Bath & Body Works
BBWI
$4.1B
$826K 0.02%
19,598
-20,936
-52% -$781K
WRB icon
394
W.R. Berkley
WRB
$26.6B
$817K 0.02%
16,887
-15,837
-48% -$764K
PAX icon
395
Patria Investments
PAX
$1.86B
$817K 0.02%
+58,547
New +$791K
NVT icon
396
nVent Electric
NVT
$26.7B
$813K 0.02%
21,125
+5,370
+34% +$198K
CNXC icon
397
Concentrix
CNXC
$1.57B
$811K 0.02%
6,094
+958
+19% +$116K
EE icon
398
Excelerate Energy
EE
$1.11B
$810K 0.02%
32,365
+22,881
+241% +$601K
HAYN
399
DELISTED
Haynes International, Inc.
HAYN
$810K 0.02%
+17,718
New +$832K
GMS
400
DELISTED
GMS Inc
GMS
$809K 0.02%
16,248
+10,028
+161% +$481K
14 15
16
17 18

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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.