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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
JILL icon
576
J. Jill
JILL
$276M
$367K 0.01%
+14,782
New +$327K
PDFS icon
577
PDF Solutions
PDFS
$2.01B
$367K 0.01%
+12,858
New +$347K
HBI
578
DELISTED
Hanesbrands
HBI
$366K 0.01%
57,641
-44,684
-44% -$307K
TGS icon
579
Transportadora de Gas del Sur
TGS
$4.4B
$364K 0.01%
+30,925
New +$276K
CLH icon
580
Clean Harbors
CLH
$16.4B
$364K 0.01%
3,190
-14,689
-82% -$1.72M
AMCX icon
581
AMC Global Media
AMCX
$486M
$362K 0.01%
+23,122
New +$457K
TUSK icon
582
Mammoth Energy Services
TUSK
$155M
$361K 0.01%
+41,847
New +$238K
TLS icon
583
Telos
TLS
$321M
$361K 0.01%
+71,009
New +$470K
LOB icon
584
Live Oak Bancshares
LOB
$1.94B
$361K 0.01%
+11,957
New +$382K
PLPC icon
585
Preformed Line Products
PLPC
$2.32B
$360K 0.01%
4,333
-1,819
-30% -$150K
BCSF icon
586
Bain Capital Specialty
BCSF
$833M
$359K 0.01%
+30,339
New +$386K
PLUS icon
587
ePlus
PLUS
$2.37B
$356K 0.01%
+8,055
New +$376K
MRC
588
DELISTED
MRC Global
MRC
$356K 0.01%
+30,739
New +$324K
NOV icon
589
NOV
NOV
$7.34B
$355K 0.01%
16,992
-14,222
-46% -$298K
EIG icon
590
Employers Holdings
EIG
$876M
$354K 0.01%
+8,214
New +$338K
BCBP icon
591
BCB Bancorp
BCBP
$155M
$352K 0.01%
19,556
-8,521
-30% -$160K
SPXC icon
592
SPX Corp
SPXC
$10.7B
$351K 0.01%
5,341
+1,687
+46% +$110K
WABC icon
593
Westamerica Bancorp
WABC
$1.35B
$349K 0.01%
+5,911
New +$347K
FROG icon
594
JFrog
FROG
$10.7B
$348K 0.01%
16,268
-16,616
-51% -$378K
ARCO icon
595
Arcos Dorados Holdings
ARCO
$1.7B
$347K 0.01%
41,474
+19,018
+85% +$142K
KBAL
596
DELISTED
Kimball International
KBAL
$345K 0.01%
53,261
+21,003
+65% +$144K
INSE icon
597
Inspired Entertainment
INSE
$167M
$344K 0.01%
27,226
-515
-2% -$5.71K
GRMN
598
Garmin
GRMN
$60.3B
$343K 0.01%
3,719
-59,493
-94% -$5.26M
CMRE icon
599
Costamare
CMRE
$1.75B
$343K 0.01%
36,953
-2,718
-7% -$25.5K
RMBS icon
600
Rambus
RMBS
$10.7B
$342K 0.01%
+9,541
New +$323K
22 23
24
25 26

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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.