We are live on ! Find out more
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
FIX icon
526
Comfort Systems
FIX
$59.5B
$465K 0.01%
+4,046
New +$471K
LOVE
527
LoveSac
LOVE
$255M
$463K 0.01%
21,008
+1,952
+10% +$43.7K
JAKK icon
528
Jakks Pacific
JAKK
$292M
$462K 0.01%
26,419
-43,926
-62% -$801K
SGML icon
529
Sigma Lithium
SGML
$1.31B
$460K 0.01%
+16,283
New +$523K
RYAM icon
530
Rayonier Advanced Materials
RYAM
$593M
$455K 0.01%
+47,254
New +$301K
VNO icon
531
Vornado Realty Trust
VNO
$7.2B
$455K 0.01%
21,848
+2,604
+14% +$59.6K
NWL icon
532
Newell Brands
NWL
$2.52B
$454K 0.01%
+34,767
New +$475K
NETI
533
DELISTED
Eneti Inc.
NETI
$450K 0.01%
44,859
+24,069
+116% +$214K
AZUL
534
DELISTED
Azul
AZUL
$447K 0.01%
73,187
-65,133
-47% -$508K
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
$445K 0.01%
18,270
-12,960
-41% -$341K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$443K 0.01%
14,017
-32,142
-70% -$993K
IESC icon
537
IES Holdings
IESC
$15.1B
$443K 0.01%
+12,397
New +$402K
MRK icon
538
Merck
MRK
$322B
$442K 0.01%
3,988
-54,332
-93% -$5.55M
AMG icon
539
Affiliated Managers Group
AMG
$9.65B
$442K 0.01%
+2,787
New +$394K
SMAR
540
DELISTED
Smartsheet Inc.
SMAR
$432K 0.01%
10,972
-19,305
-64% -$658K
MTN icon
541
Vail Resorts
MTN
$5.23B
$430K 0.01%
+1,804
New +$423K
APD icon
542
Air Products & Chemicals
APD
$68B
$430K 0.01%
+1,394
New +$393K
BLDR icon
543
Builders FirstSource
BLDR
$7.73B
$426K 0.01%
6,563
-286
-4% -$17.9K
MLKN icon
544
MillerKnoll
MLKN
$1.63B
$425K 0.01%
+20,244
New +$405K
OSG
545
Octave Specialty Group
OSG
$210M
$422K 0.01%
+24,218
New +$360K
NYT icon
546
New York Times
NYT
$10.4B
$420K 0.01%
+12,927
New +$421K
FTCH
547
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$418K 0.01%
88,232
-77,956
-47% -$543K
EFOR
548
Everforth Inc
EFOR
$1.34B
$411K 0.01%
+5,047
New +$443K
IAUX
549
i-80 Gold Corp
IAUX
$1.45B
$411K 0.01%
+146,900
New +$338K
PCOR icon
550
Procore
PCOR
$8.78B
$410K 0.01%
+8,693
New +$444K
20 21
22
23 24

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.