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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
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$302K 0.01%
+16,075
New +$310K
HQY icon
627
HealthEquity
HQY
$8.92B
$301K 0.01%
+4,890
New +$329K
CTRN icon
628
Citi Trends
CTRN
$641M
$300K 0.01%
+11,319
New +$266K
OSBC icon
629
Old Second Bancorp
OSBC
$1.29B
$299K 0.01%
+18,633
New +$298K
CX icon
630
Cemex
CX
$16.4B
$295K 0.01%
72,578
+52,434
+260% +$210K
TCBK icon
631
TriCo Bancshares
TCBK
$1.81B
$294K 0.01%
5,778
-4,087
-41% -$213K
DT icon
632
Dynatrace
DT
$14.4B
$293K 0.01%
+7,648
New +$278K
TIPT icon
633
Tiptree Inc
TIPT
$680M
$293K 0.01%
+21,186
New +$273K
HIMS icon
634
Hims & Hers Health
HIMS
$7.44B
$290K 0.01%
45,219
-2,993
-6% -$17K
PRLB icon
635
Protolabs
PRLB
$2.14B
$287K 0.01%
+11,250
New +$334K
MSEX icon
636
Middlesex Water
MSEX
$1.08B
$286K 0.01%
+3,646
New +$316K
CGAU
637
Centerra Gold
CGAU
$4.16B
$285K 0.01%
55,100
-57,400
-51% -$284K
GSL icon
638
Global Ship Lease
GSL
$1.52B
$284K 0.01%
+17,074
New +$294K
OLPX
639
DELISTED
Olaplex Holdings
OLPX
$284K 0.01%
+54,638
New +$324K
HTB
640
HomeTrust Bancshares
HTB
$837M
$284K 0.01%
11,728
+984
+9% +$23.6K
MBWM icon
641
Mercantile Bank Corp
MBWM
$1.04B
$284K 0.01%
8,497
-5,221
-38% -$175K
ATEN icon
642
A10 Networks
ATEN
$2.07B
$283K 0.01%
+17,030
New +$292K
THR
643
DELISTED
Thermon Group Holdings
THR
$282K 0.01%
+14,067
New +$261K
SJM icon
644
J.M. Smucker
SJM
$12.7B
$282K 0.01%
1,780
-11,107
-86% -$1.65M
FFWM
645
DELISTED
First Foundation Inc
FFWM
$280K 0.01%
+19,565
New +$303K
WAT icon
646
Waters Corp
WAT
$40.5B
$280K 0.01%
818
-4,715
-85% -$1.49M
GSAT icon
647
Globalstar
GSAT
$10.8B
$276K 0.01%
+13,962
New +$367K
XM
648
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$276K 0.01%
26,621
-32,165
-55% -$337K
JOUT icon
649
Johnson Outdoors
JOUT
$510M
$275K 0.01%
4,158
-2,074
-33% -$116K
MCFT icon
650
MasterCraft Boat Holdings
MCFT
$586M
$275K 0.01%
+10,638
New +$251K
24 25
26
27 28

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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.