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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
LII icon
426
Lennox International
LII
$15.2B
$721K 0.02%
+3,014
New +$738K
HEES
427
DELISTED
H&E Equipment Services
HEES
$720K 0.02%
15,866
-2,535
-14% -$98.2K
DINO icon
428
HF Sinclair
DINO
$14.5B
$718K 0.02%
13,840
-678
-5% -$39K
GWRE icon
429
Guidewire Software
GWRE
$14.2B
$713K 0.02%
11,402
-22,058
-66% -$1.31M
WIX icon
430
WIX.com
WIX
$2.52B
$707K 0.02%
9,192
-62,782
-87% -$5.07M
CHX
431
DELISTED
ChampionX
CHX
$698K 0.02%
+24,088
New +$665K
LNC icon
432
Lincoln National
LNC
$8.81B
$696K 0.02%
+22,668
New +$900K
ARNC
433
DELISTED
Arconic Corporation
ARNC
$691K 0.02%
+32,666
New +$683K
CSWC icon
434
Capital Southwest
CSWC
$1.6B
$691K 0.02%
+40,393
New +$722K
VNT icon
435
Vontier
VNT
$4.74B
$691K 0.02%
+35,741
New +$670K
MAT icon
436
Mattel
MAT
$4.23B
$689K 0.02%
+38,576
New +$699K
FFIN icon
437
First Financial Bankshares
FFIN
$4.97B
$686K 0.02%
19,950
-34,006
-63% -$1.29M
CHCO icon
438
City Holding Co
CHCO
$2.04B
$680K 0.02%
+7,315
New +$704K
SJT
439
San Juan Basin Royalty Trust
SJT
$118M
$678K 0.02%
59,442
-13,317
-18% -$146K
NWPX icon
440
NWPX Infrastructure Inc
NWPX
$1.15B
$676K 0.02%
20,102
+5,485
+38% +$186K
RGA icon
441
Reinsurance Group of America
RGA
$16.1B
$676K 0.02%
+4,757
New +$664K
NEX
442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$675K 0.02%
72,932
+52,346
+254% +$512K
PLXS icon
443
Plexus
PLXS
$7.23B
$663K 0.02%
+6,443
New +$651K
WWW icon
444
Wolverine World Wide
WWW
$1.55B
$658K 0.02%
+60,153
New +$800K
BN icon
445
Brookfield
BN
$108B
$655K 0.02%
+31,232
New +$700K
CCAP icon
446
Crescent Capital BDC
CCAP
$434M
$651K 0.02%
51,022
+9,959
+24% +$135K
LYTS icon
447
LSI Industries
LYTS
$924M
$650K 0.02%
53,094
+28,912
+120% +$289K
LOCO icon
448
El Pollo Loco
LOCO
$462M
$647K 0.02%
+65,036
New +$678K
DEI icon
449
Douglas Emmett
DEI
$1.96B
$647K 0.02%
41,237
+24,409
+145% +$406K
WTS icon
450
Watts Water Technologies
WTS
$13.1B
$645K 0.02%
4,412
-4,986
-53% -$718K
16 17
18
19 20

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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.