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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
HES
451
DELISTED
Hess
HES
$645K 0.02%
+4,548
New +$625K
WU icon
452
Western Union
WU
$2.16B
$638K 0.02%
46,362
-14,078
-23% -$194K
ARCH
453
DELISTED
Arch Resources, Inc.
ARCH
$637K 0.02%
+4,453
New +$651K
SYF icon
454
Synchrony
SYF
$25.5B
$635K 0.02%
19,330
-66,544
-77% -$2.28M
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.02%
+16,976
New +$638K
GEVO icon
456
Gevo
GEVO
$380M
$632K 0.02%
+330,647
New +$697K
JELD icon
457
JELD-WEN Holding
JELD
$160M
$631K 0.02%
65,437
+12,555
+24% +$122K
SSTK icon
458
Shutterstock
SSTK
$214M
$630K 0.02%
+11,951
New +$609K
XRAY icon
459
Dentsply Sirona
XRAY
$2.37B
$630K 0.02%
19,797
-77,273
-80% -$2.33M
CMA
460
DELISTED
Comerica
CMA
$626K 0.02%
+9,359
New +$648K
FC icon
461
Franklin Covey
FC
$242M
$625K 0.02%
13,376
+6,039
+82% +$295K
CIXX
462
DELISTED
CI Financial Corp.
CIXX
$608K 0.02%
61,000
-73,700
-55% -$743K
HFWA icon
463
Heritage Financial
HFWA
$1.2B
$605K 0.02%
+19,758
New +$618K
CION icon
464
CION Investment
CION
$374M
$601K 0.02%
+61,530
New +$598K
PNW icon
465
Pinnacle West Capital
PNW
$12.1B
$595K 0.02%
+7,827
New +$559K
HPQ icon
466
HP
HPQ
$27.5B
$591K 0.02%
21,979
-38,478
-64% -$1.07M
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.74B
$591K 0.02%
10,346
-82,678
-89% -$4.35M
CHGG icon
468
Chegg
CHGG
$98.5M
$589K 0.02%
23,302
-13,440
-37% -$342K
BMBL icon
469
Bumble
BMBL
$362M
$585K 0.02%
27,802
+10,484
+61% +$241K
IOT icon
470
Samsara
IOT
$22.9B
$585K 0.02%
+47,082
New +$536K
MZTI
471
The Marzetti Company
MZTI
$3.15B
$585K 0.02%
+2,968
New +$564K
MC icon
472
Moelis & Co
MC
$4.77B
$580K 0.02%
+15,124
New +$614K
TENB icon
473
Tenable Holdings
TENB
$4.3B
$576K 0.02%
15,104
-9,136
-38% -$335K
SRCE icon
474
1st Source
SRCE
$2.11B
$573K 0.02%
10,799
+4,437
+70% +$242K
NRIM icon
475
Northrim BanCorp
NRIM
$587M
$565K 0.02%
41,464
+13,448
+48% +$170K
17 18
19
20 21

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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.