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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
ORRF icon
701
Orrstown Financial Services
ORRF
$836M
$222K 0.01%
+9,592
New +$245K
DMC
702
Del Monte Corp
DMC
$1.45B
$221K 0.01%
+8,442
New +$222K
YEXT icon
703
Yext
YEXT
$569M
$220K 0.01%
33,720
-50,027
-60% -$273K
SMMF
704
DELISTED
Summit Financial Group, Inc.
SMMF
$218K 0.01%
+8,776
New +$242K
UNTY icon
705
Unity Bancorp
UNTY
$595M
$218K 0.01%
8,018
-4,521
-36% -$124K
SCI icon
706
Service Corp International
SCI
$11.5B
$217K 0.01%
+3,145
New +$209K
JBI icon
707
Janus International
JBI
$750M
$216K 0.01%
22,710
-2,027
-8% -$19.6K
FSBW icon
708
FS Bancorp
FSBW
$320M
$213K 0.01%
6,387
-2,782
-30% -$86.9K
CTBI icon
709
Community Trust Bancorp
CTBI
$1.4B
$211K 0.01%
4,606
-2,954
-39% -$135K
CXM icon
710
Sprinklr
CXM
$1.6B
$208K 0.01%
+25,509
New +$221K
ALE
711
DELISTED
Allete
ALE
$208K 0.01%
+3,228
New +$192K
BLNK icon
712
Blink Charging
BLNK
$87.9M
$208K 0.01%
+18,915
New +$258K
SMTI icon
713
Sanara MedTech
SMTI
$312M
$207K 0.01%
4,593
-2,294
-33% -$79K
JHG
714
DELISTED
Janus Henderson
JHG
$207K 0.01%
8,792
-25,827
-75% -$605K
FL
715
DELISTED
Foot Locker
FL
$206K 0.01%
5,452
-19,066
-78% -$654K
FSLY icon
716
Fastly Inc
FSLY
$3.6B
$205K 0.01%
25,028
-34,226
-58% -$300K
QS icon
717
QuantumScape Corp
QS
$3.73B
$205K 0.01%
+36,269
New +$269K
BWB icon
718
Bridgewater Bancshares
BWB
$600M
$204K 0.01%
11,502
-1,231
-10% -$22.6K
CIEN icon
719
Ciena
CIEN
$58.1B
$203K 0.01%
+3,985
New +$180K
SSNC icon
720
SS&C Technologies
SSNC
$18.5B
$203K 0.01%
+3,896
New +$197K
CMS icon
721
CMS Energy
CMS
$22.2B
$202K 0.01%
3,188
-13,547
-81% -$801K
GASS icon
722
StealthGas
GASS
$321M
$202K 0.01%
75,573
-162
-0.2% -$485
IMMR icon
723
Immersion
IMMR
$252M
$201K 0.01%
+28,519
New +$184K
CACI icon
724
CACI
CACI
$14.3B
$201K 0.01%
+667
New +$195K
AUDC icon
725
AudioCodes
AUDC
$250M
$200K 0.01%
+11,204
New +$215K
27 28
29
30 31

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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.