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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
KOS icon
501
Kosmos Energy
KOS
$1.51B
$517K 0.02%
+81,216
New +$507K
KMI icon
502
Kinder Morgan
KMI
$69.8B
$512K 0.02%
28,309
-233,625
-89% -$4.2M
VBTX
503
DELISTED
Veritex Holdings
VBTX
$510K 0.02%
+18,161
New +$540K
WTI icon
504
W&T Offshore
WTI
$575M
$510K 0.02%
91,511
+69,456
+315% +$478K
IBEX icon
505
IBEX
IBEX
$494M
$509K 0.02%
+20,518
New +$463K
PEG icon
506
Public Service Enterprise Group
PEG
$37.2B
$509K 0.02%
+8,313
New +$483K
WTTR icon
507
Select Water Solutions
WTTR
$2.72B
$509K 0.02%
+55,027
New +$464K
BAND
508
Bandwidth Inc
BAND
$1.72B
$504K 0.02%
21,993
-25,276
-53% -$460K
KRNT icon
509
Kornit Digital
KRNT
$782M
$504K 0.02%
21,939
-20,798
-49% -$520K
CCBG icon
510
Capital City Bank Group
CCBG
$883M
$502K 0.01%
15,454
+1,722
+13% +$58.6K
XPO icon
511
XPO
XPO
$23.6B
$497K 0.01%
14,926
+7,041
+89% +$237K
MPWR icon
512
Monolithic Power Systems
MPWR
$68.8B
$497K 0.01%
+1,405
New +$505K
AMAL icon
513
Amalgamated Financial
AMAL
$1.48B
$486K 0.01%
21,113
-12,298
-37% -$298K
POWL icon
514
Powell Industries
POWL
$7.6B
$485K 0.01%
+41,361
New +$378K
GGG icon
515
Graco
GGG
$13.5B
$480K 0.01%
7,129
+905
+15% +$60.4K
TDW icon
516
Tidewater
TDW
$4.42B
$480K 0.01%
+13,019
New +$396K
KBH icon
517
KB Home
KBH
$3.46B
$478K 0.01%
14,996
-61,584
-80% -$1.83M
BIG
518
DELISTED
Big Lots, Inc.
BIG
$475K 0.01%
32,291
+7,202
+29% +$124K
AFG icon
519
American Financial Group
AFG
$11.9B
$474K 0.01%
3,450
-7,403
-68% -$1.01M
GL icon
520
Globe Life
GL
$14.3B
$473K 0.01%
+3,921
New +$448K
LASR icon
521
nLIGHT
LASR
$2.91B
$473K 0.01%
46,650
-37,598
-45% -$388K
VICR icon
522
Vicor
VICR
$9.87B
$471K 0.01%
+8,771
New +$461K
CRK icon
523
Comstock Resources
CRK
$4.25B
$470K 0.01%
+34,290
New +$585K
J icon
524
Jacobs Solutions
J
$17.3B
$467K 0.01%
4,700
-8,885
-65% -$873K
ESQ icon
525
Esquire Financial Holdings
ESQ
$1.12B
$466K 0.01%
+10,782
New +$457K
19 20
21
22 23

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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.