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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
CVLG icon
651
Covenant Logistics
CVLG
$857M
$274K 0.01%
+15,856
New +$284K
TV icon
652
Televisa
TV
$1.51B
$273K 0.01%
59,912
+18,608
+45% +$96.5K
AMPY icon
653
Amplify Energy
AMPY
$171M
$272K 0.01%
30,957
+18,336
+145% +$156K
FARO
654
DELISTED
Faro Technologies
FARO
$272K 0.01%
9,244
-6,793
-42% -$202K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25B
$270K 0.01%
1,549
-81,422
-98% -$14.2M
MLCO icon
656
Melco Resorts & Entertainment
MLCO
$2.14B
$268K 0.01%
23,261
+3,432
+17% +$27.8K
LZ icon
657
LegalZoom.com
LZ
$978M
$267K 0.01%
+34,522
New +$300K
APEI icon
658
American Public Education
APEI
$940M
$265K 0.01%
21,550
-10,751
-33% -$133K
NKLA
659
DELISTED
Nikola Corporation Common Stock
NKLA
$265K 0.01%
+4,120
New +$344K
BWFG icon
660
Bankwell Financial Group
BWFG
$528M
$263K 0.01%
8,958
-6,325
-41% -$188K
GPRK icon
661
GeoPark
GPRK
$626M
$263K 0.01%
+17,000
New +$242K
CINF icon
662
Cincinnati Financial
CINF
$26.8B
$260K 0.01%
2,541
-67,532
-96% -$6.96M
NUVA
663
DELISTED
NuVasive, Inc.
NUVA
$258K 0.01%
+6,266
New +$254K
APPF icon
664
AppFolio
APPF
$7.06B
$258K 0.01%
+2,452
New +$273K
LEG icon
665
Leggett & Platt
LEG
$1.29B
$255K 0.01%
7,920
-5,558
-41% -$187K
GHC icon
666
Graham Holdings Company
GHC
$4.96B
$253K 0.01%
+419
New +$255K
HTBK
667
DELISTED
Heritage Commerce
HTBK
$253K 0.01%
+19,471
New +$262K
CNNE icon
668
Cannae Holdings
CNNE
$640M
$253K 0.01%
+12,239
New +$267K
SXI icon
669
Standex International
SXI
$4.07B
$250K 0.01%
+2,438
New +$239K
CFR icon
670
Cullen/Frost Bankers
CFR
$10.2B
$250K 0.01%
+1,868
New +$266K
ALLE icon
671
Allegion
ALLE
$14.1B
$249K 0.01%
+2,367
New +$247K
BZH icon
672
Beazer Homes USA
BZH
$907M
$248K 0.01%
+19,429
New +$236K
GDRX icon
673
GoodRx Holdings
GDRX
$1.3B
$247K 0.01%
53,111
+40,650
+326% +$200K
CSTE icon
674
Caesarstone
CSTE
$87.5M
$247K 0.01%
+43,208
New +$323K
ARES icon
675
Ares Management
ARES
$30.6B
$245K 0.01%
+3,585
New +$259K
25 26
27
28 29

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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.