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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
RWAY icon
401
Runway Growth Finance
RWAY
$287M
$801K 0.02%
+69,305
New +$834K
PRVA icon
402
Privia Health
PRVA
$2.87B
$787K 0.02%
34,679
-30,526
-47% -$850K
PTEN icon
403
Patterson-UTI
PTEN
$3.76B
$785K 0.02%
46,616
+36,194
+347% +$597K
VTRS icon
404
Viatris
VTRS
$18.9B
$782K 0.02%
70,287
-205,291
-74% -$2.15M
PATH icon
405
UiPath
PATH
$7.8B
$779K 0.02%
+61,326
New +$758K
TTEC icon
406
TTEC Holdings
TTEC
$124M
$776K 0.02%
+17,574
New +$789K
MAN icon
407
ManpowerGroup
MAN
$2.63B
$774K 0.02%
9,301
-36,199
-80% -$2.9M
FWRD icon
408
Forward Air
FWRD
$654M
$772K 0.02%
+7,357
New +$772K
ABT icon
409
Abbott
ABT
$187B
$772K 0.02%
7,025
-175,620
-96% -$18.2M
LSTR icon
410
Landstar System
LSTR
$6.21B
$770K 0.02%
+4,730
New +$759K
AGM icon
411
Federal Agricultural Mortgage
AGM
$2.56B
$760K 0.02%
+6,737
New +$775K
GPK icon
412
Graphic Packaging
GPK
$3.58B
$755K 0.02%
+33,959
New +$747K
PGC icon
413
Peapack-Gladstone Financial
PGC
$812M
$753K 0.02%
+20,221
New +$772K
BFH icon
414
Bread Financial
BFH
$4.38B
$751K 0.02%
19,935
-8,306
-29% -$300K
ALGM icon
415
Allegro MicroSystems
ALGM
$8.16B
$749K 0.02%
+24,942
New +$680K
SABR icon
416
Sabre
SABR
$835M
$747K 0.02%
120,814
+41,899
+53% +$234K
DOX icon
417
Amdocs
DOX
$6.22B
$743K 0.02%
8,179
-20,853
-72% -$1.77M
GWW icon
418
W.W. Grainger
GWW
$60.2B
$732K 0.02%
1,316
-10,645
-89% -$6.01M
HLX icon
419
Helix Energy Solutions
HLX
$1.41B
$728K 0.02%
98,572
+31,549
+47% +$189K
CWH icon
420
Camping World
CWH
$653M
$727K 0.02%
32,582
+1,645
+5% +$42.7K
DQ
421
Daqo New Energy
DQ
$996M
$725K 0.02%
18,767
-137,569
-88% -$6.74M
PR
422
Permian Resources
PR
$16.9B
$724K 0.02%
+77,010
New +$737K
LNN icon
423
Lindsay Corp
LNN
$1.18B
$724K 0.02%
4,449
-2,649
-37% -$437K
HURN icon
424
Huron Consulting
HURN
$2.42B
$724K 0.02%
9,979
-12,663
-56% -$931K
ROL icon
425
Rollins
ROL
$18.2B
$722K 0.02%
19,767
+6,136
+45% +$238K
15 16
17
18 19

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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.