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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
RMD icon
476
ResMed
RMD
$31.9B
$564K 0.02%
2,713
-3,509
-56% -$771K
KNSL icon
477
Kinsale Capital Group
KNSL
$8.4B
$562K 0.02%
+2,149
New +$619K
ALRM icon
478
Alarm.com
ALRM
$2.79B
$560K 0.02%
11,334
+7,373
+186% +$407K
RUSHA icon
479
Rush Enterprises Class A
RUSHA
$6.23B
$558K 0.02%
+16,011
New +$531K
BUSE icon
480
First Busey Corp
BUSE
$2.55B
$557K 0.02%
22,563
+5,021
+29% +$126K
SSYS icon
481
Stratasys
SSYS
$769M
$554K 0.02%
+46,787
New +$624K
ELF icon
482
e.l.f. Beauty
ELF
$5.62B
$554K 0.02%
+10,012
New +$490K
TELL
483
DELISTED
Tellurian Inc.
TELL
$552K 0.02%
329,676
+276,760
+523% +$693K
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$551K 0.02%
44,108
+18,772
+74% +$240K
ALNT icon
485
Allient
ALNT
$1.92B
$550K 0.02%
+15,812
New +$521K
AMN icon
486
AMN Healthcare
AMN
$1.42B
$550K 0.02%
5,348
+1,633
+44% +$188K
PNR icon
487
Pentair
PNR
$10.7B
$548K 0.02%
12,183
+997
+9% +$43.3K
THO icon
488
Thor Industries
THO
$4.14B
$547K 0.02%
7,246
-20,671
-74% -$1.66M
HUBG icon
489
HUB Group
HUBG
$2.9B
$542K 0.02%
13,640
-47,162
-78% -$1.84M
LPG icon
490
Dorian LPG
LPG
$1.9B
$542K 0.02%
+28,591
New +$512K
WEX icon
491
WEX
WEX
$6.35B
$541K 0.02%
+3,307
New +$515K
SKYW icon
492
Skywest
SKYW
$4.18B
$538K 0.02%
32,566
-33,871
-51% -$593K
NSA
493
DELISTED
National Storage Affiliates Trust
NSA
$531K 0.02%
+14,713
New +$575K
BOKF icon
494
BOK Financial
BOKF
$8.7B
$528K 0.02%
5,091
+787
+18% +$79.8K
HOOD icon
495
Robinhood
HOOD
$85B
$525K 0.02%
64,397
+13,837
+27% +$136K
WSM icon
496
Williams-Sonoma
WSM
$29.5B
$523K 0.02%
9,094
-48,232
-84% -$2.9M
AY
497
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$521K 0.02%
+20,131
New +$544K
SSB icon
498
SouthState Bank Corp
SSB
$10.5B
$521K 0.02%
+6,822
New +$573K
PERI icon
499
Perion Network
PERI
$386M
$521K 0.02%
20,591
-14,867
-42% -$362K
BBW icon
500
Build-A-Bear
BBW
$467M
$517K 0.02%
+21,659
New +$417K
18 19
20
21 22

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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.