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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
EXP icon
601
Eagle Materials
EXP
$6.44B
$341K 0.01%
2,569
-21,385
-89% -$2.7M
CLNE icon
602
Clean Energy Fuels
CLNE
$344M
$334K 0.01%
64,144
+15,761
+33% +$96.8K
CSW
603
CSW Industrials
CSW
$5.64B
$333K 0.01%
2,874
-10,248
-78% -$1.23M
JYNT icon
604
The Joint Corp
JYNT
$126M
$330K 0.01%
23,614
-12,223
-34% -$189K
NVMI
605
Nova
NVMI
$12.3B
$329K 0.01%
4,033
-2,956
-42% -$241K
FBIZ icon
606
First Business Financial Services
FBIZ
$588M
$329K 0.01%
+8,973
New +$330K
BATRA icon
607
Atlanta Braves Holdings Series A
BATRA
$3.42B
$327K 0.01%
+10,011
New +$317K
RES icon
608
RPC Inc
RES
$1.36B
$325K 0.01%
36,524
+6,383
+21% +$57.6K
VAL icon
609
Valaris
VAL
$5.93B
$324K 0.01%
+4,792
New +$299K
PD icon
610
PagerDuty
PD
$918M
$322K 0.01%
+12,125
New +$286K
HTO
611
H2O America
HTO
$2.56B
$322K 0.01%
+3,961
New +$283K
SAND
612
DELISTED
Sandstorm Gold
SAND
$321K 0.01%
+61,200
New +$313K
MTH icon
613
Meritage Homes
MTH
$4.69B
$319K 0.01%
6,928
-7,604
-52% -$308K
CNMD icon
614
CONMED
CNMD
$1.49B
$319K 0.01%
3,602
-3,280
-48% -$272K
GFF icon
615
Griffon
GFF
$4.74B
$318K 0.01%
8,878
-6,021
-40% -$201K
TRIP icon
616
TripAdvisor
TRIP
$1.26B
$317K 0.01%
17,637
-59,562
-77% -$1.24M
RPD icon
617
Rapid7
RPD
$763M
$316K 0.01%
+9,299
New +$332K
APP icon
618
Applovin
APP
$114B
$316K 0.01%
+29,984
New +$440K
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
$315K 0.01%
46,936
+8,319
+22% +$50.4K
EME icon
620
Emcor
EME
$36.1B
$312K 0.01%
+2,109
New +$299K
MCBC
621
DELISTED
Macatawa Bank Corp
MCBC
$312K 0.01%
+28,340
New +$301K
CHUY
622
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$311K 0.01%
+10,988
New +$319K
PRIM icon
623
Primoris Services
PRIM
$4.35B
$306K 0.01%
+13,952
New +$282K
ZUMZ icon
624
Zumiez
ZUMZ
$333M
$304K 0.01%
14,024
-33,236
-70% -$737K
BGS icon
625
B&G Foods
BGS
$274M
$303K 0.01%
+27,219
New +$379K
23 24
25
26 27

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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.