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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
APOG icon
551
Apogee Enterprises
APOG
$884M
$408K 0.01%
+9,179
New +$414K
SPWR
552
DELISTED
SunPower Corporation Common Stock
SPWR
$406K 0.01%
22,549
-10,593
-32% -$217K
CZR icon
553
Caesars Entertainment
CZR
$6.14B
$406K 0.01%
+9,769
New +$435K
UPBD icon
554
Upbound Group
UPBD
$1.13B
$405K 0.01%
17,963
-32,047
-64% -$687K
YOU icon
555
Clear Secure
YOU
$5.27B
$401K 0.01%
14,629
+1,192
+9% +$32.8K
HDSN
556
Hudson Technologies
HDSN
$238M
$395K 0.01%
39,091
-6,848
-15% -$66.9K
AEO icon
557
American Eagle Outfitters
AEO
$3.08B
$395K 0.01%
28,294
-124,243
-81% -$1.59M
MODN
558
DELISTED
MODEL N, INC.
MODN
$393K 0.01%
+9,689
New +$365K
AMP icon
559
Ameriprise Financial
AMP
$49.2B
$389K 0.01%
+1,250
New +$381K
VMEO
560
DELISTED
Vimeo
VMEO
$389K 0.01%
112,989
-30,058
-21% -$116K
HUBB icon
561
Hubbell
HUBB
$26.9B
$388K 0.01%
+1,653
New +$396K
CYH icon
562
Community Health Systems
CYH
$412M
$388K 0.01%
89,878
-172,238
-66% -$530K
PEGA icon
563
Pegasystems
PEGA
$5.44B
$388K 0.01%
22,656
-118,374
-84% -$2.05M
AMD icon
564
Advanced Micro Devices
AMD
$777B
$385K 0.01%
+5,945
New +$392K
GRP.U
565
DELISTED
Granite Real Estate Investment Trust
GRP.U
$383K 0.01%
7,500
-38,900
-84% -$2.08M
PUMP icon
566
ProPetro Holding
PUMP
$1.43B
$382K 0.01%
36,810
+14,822
+67% +$156K
RCM
567
DELISTED
R1 RCM Inc. Common Stock
RCM
$377K 0.01%
+34,457
New +$437K
UNVR
568
DELISTED
Univar Solutions Inc.
UNVR
$375K 0.01%
+11,791
New +$338K
PK icon
569
Park Hotels & Resorts
PK
$2.89B
$375K 0.01%
+31,791
New +$387K
STZ icon
570
Constellation Brands
STZ
$22.7B
$373K 0.01%
+1,611
New +$386K
IP icon
571
International Paper
IP
$21.8B
$372K 0.01%
+10,744
New +$372K
A icon
572
Agilent Technologies
A
$41.7B
$371K 0.01%
+2,482
New +$354K
AYI icon
573
Acuity Brands
AYI
$10.6B
$369K 0.01%
+2,227
New +$395K
CNXN icon
574
PC Connection
CNXN
$2.1B
$368K 0.01%
7,862
-890
-10% -$44.7K
PACW
575
DELISTED
PacWest Bancorp
PACW
$367K 0.01%
+16,014
New +$388K
21 22
23
24 25

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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.