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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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$27.8M 0.82%
687,000
+19,000
+3% +$838K
STLA icon
27
Stellantis
STLA
$20.8B
$26.8M 0.8%
1,893,949
+26,772
+1% +$373K
POOL icon
28
Pool Corp
POOL
$7.5B
$26.3M 0.78%
86,940
-25,390
-23% -$8.04M
MDT icon
29
Medtronic
MDT
$112B
$26M 0.77%
+334,666
New +$27.1M
CNI icon
30
Canadian National Railway
CNI
$76.6B
$25.2M 0.75%
212,600
-31,700
-13% -$3.79M
BX icon
31
Blackstone
BX
$110B
$24.7M 0.73%
+333,106
New +$28.8M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$24.3M 0.72%
+3,010,690
New +$25.9M
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$23.3M 0.69%
49,657
-60,388
-55% -$26M
AZO icon
34
AutoZone
AZO
$51.1B
$22.7M 0.67%
+9,220
New +$22.3M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$21.5M 0.64%
121,720
+85,951
+240% +$14.8M
TRP icon
36
TC Energy
TRP
$65.9B
$21M 0.62%
527,500
+236,900
+82% +$10.3M
WDAY icon
37
Workday
WDAY
$44.4B
$20.2M 0.6%
121,016
+35,099
+41% +$5.47M
LULU icon
38
lululemon athletica
LULU
$14.6B
$19.3M 0.57%
+60,391
New +$19.9M
ELV icon
39
Elevance Health
ELV
$85.5B
$19.2M 0.57%
37,490
+19,807
+112% +$10.1M
XYZ
40
Block Inc
XYZ
$47.5B
$19.1M 0.57%
+304,501
New +$18.8M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$18.9M 0.56%
213,416
-154,697
-42% -$14.8M
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$18.8M 0.56%
+277,433
New +$19.7M
WMT icon
43
Walmart Inc
WMT
$890B
$18.8M 0.56%
+398,007
New +$18.9M
ADSK icon
44
Autodesk
ADSK
$52.6B
$18.2M 0.54%
+97,196
New +$19.5M
TXN icon
45
Texas Instruments
TXN
$261B
$17.5M 0.52%
106,198
+34,782
+49% +$5.8M
EW icon
46
Edwards Lifesciences
EW
$51.7B
$17.2M 0.51%
229,911
+188,262
+452% +$14.5M
CMCSA icon
47
Comcast
CMCSA
$90B
$16.9M 0.5%
483,308
-617,974
-56% -$20.4M
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$16M 0.47%
72,601
-58,892
-45% -$12.5M
ENPH icon
49
Enphase Energy
ENPH
$5.53B
$15.6M 0.46%
58,913
-92,963
-61% -$27M
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.6M 0.46%
75,889
-2,839
-4% -$718K
1
2
3 4 5

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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.