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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
RELL icon
676
Richardson Electronics
RELL
$302M
$243K 0.01%
11,394
-58,574
-84% -$1.32M
MVBF icon
677
MVB Financial
MVBF
$386M
$243K 0.01%
+11,045
New +$270K
UEC icon
678
Uranium Energy
UEC
$5.58B
$242K 0.01%
+62,650
New +$238K
AVT icon
679
Avnet
AVT
$7.96B
$241K 0.01%
+5,799
New +$241K
SNA icon
680
Snap-on
SNA
$21.3B
$240K 0.01%
1,052
-27,740
-96% -$6.27M
FND icon
681
Floor & Decor
FND
$6.61B
$240K 0.01%
3,445
-25,900
-88% -$1.88M
GCBC icon
682
Greene County Bancorp
GCBC
$589M
$240K 0.01%
+8,384
New +$279K
ALV icon
683
Autoliv
ALV
$8.94B
$239K 0.01%
+3,115
New +$249K
ACGL icon
684
Arch Capital
ACGL
$33.4B
$238K 0.01%
+3,786
New +$211K
SCSC icon
685
Scansource
SCSC
$1.11B
$236K 0.01%
+8,098
New +$240K
TGH
686
DELISTED
Textainer Group Holdings limited
TGH
$235K 0.01%
7,587
-15,789
-68% -$468K
PSN icon
687
Parsons
PSN
$5.06B
$235K 0.01%
+5,082
New +$234K
SNX icon
688
TD Synnex
SNX
$20.1B
$234K 0.01%
2,470
-3,252
-57% -$305K
POWI icon
689
Power Integrations
POWI
$3.63B
$234K 0.01%
+3,257
New +$232K
RDN icon
690
Radian Group
RDN
$4.86B
$232K 0.01%
+12,173
New +$237K
MCY icon
691
Mercury Insurance
MCY
$6B
$231K 0.01%
+6,755
New +$225K
NECB icon
692
Northeast Community Bancorp
NECB
$365M
$230K 0.01%
+15,429
New +$213K
SAIC icon
693
Saic
SAIC
$5.34B
$227K 0.01%
+2,049
New +$216K
SO icon
694
Southern Company
SO
$106B
$226K 0.01%
3,171
-153,764
-98% -$10.3M
BEKE icon
695
KE Holdings
BEKE
$19.3B
$226K 0.01%
+16,166
New +$225K
HCC icon
696
Warrior Met Coal
HCC
$4.81B
$224K 0.01%
+6,467
New +$229K
SLM icon
697
SLM Corp
SLM
$5.11B
$224K 0.01%
+13,483
New +$221K
TK icon
698
Teekay
TK
$988M
$223K 0.01%
49,281
+24,941
+102% +$104K
PVBC
699
DELISTED
Provident Bancorp
PVBC
$223K 0.01%
+30,748
New +$312K
ALHC icon
700
Alignment Healthcare
ALHC
$2.93B
$223K 0.01%
+18,993
New +$231K
26 27
28
29 30

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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.