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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 10.95%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$15.4M 0.46%
+70,048
New +$14.6M
ANET icon
52
Arista Networks
ANET
$238B
$15.3M 0.46%
+505,176
New +$15.5M
IMO icon
53
Imperial Oil
IMO
$60.4B
$14.8M 0.44%
305,100
+42,600
+16% +$2.2M
VLO icon
54
Valero Energy
VLO
$85.9B
$14.8M 0.44%
116,669
-206,717
-64% -$25.9M
AMT icon
55
American Tower
AMT
$80.4B
$14.8M 0.44%
69,739
+26,589
+62% +$5.53M
SLB icon
56
SLB Ltd
SLB
$75B
$14.4M 0.43%
269,476
+192,561
+250% +$9.59M
CSX icon
57
CSX Corp
CSX
$93.1B
$14.2M 0.42%
459,027
+428,656
+1,411% +$12.9M
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$14.1M 0.42%
189,000
+179,900
+1,977% +$13.5M
CRWD icon
59
CrowdStrike
CRWD
$218B
$13.4M 0.4%
510,756
-332,652
-39% -$11.4M
SNPS icon
60
Synopsys
SNPS
$79.7B
$13.1M 0.39%
+41,121
New +$12.9M
MEDP icon
61
Medpace
MEDP
$16.5B
$13M 0.39%
+61,464
New +$12.3M
UBER icon
62
Uber
UBER
$153B
$13M 0.38%
524,106
-146,836
-22% -$4.02M
DDOG icon
63
Datadog
DDOG
$84B
$12.6M 0.37%
+170,814
New +$13.3M
NET icon
64
Cloudflare
NET
$107B
$12.1M 0.36%
+268,284
New +$13.3M
SPLK
65
DELISTED
Splunk Inc
SPLK
$11.8M 0.35%
+137,074
New +$11.1M
JD icon
66
JD.com
JD
$44.5B
$11.7M 0.35%
208,654
+110,356
+112% +$5.55M
INTC icon
67
Intel
INTC
$513B
$11.3M 0.34%
428,297
+24,863
+6% +$691K
VRN
68
DELISTED
Veren
VRN
$11.3M 0.33%
+1,580,600
New +$11.7M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.1M 0.33%
26,475
+16,654
+170% +$6.72M
ABNB icon
70
Airbnb
ABNB
$107B
$11.1M 0.33%
+130,115
New +$13.1M
LRCX icon
71
Lam Research
LRCX
$390B
$11.1M 0.33%
264,300
-80,320
-23% -$3.36M
KO icon
72
Coca-Cola
KO
$375B
$10.9M 0.32%
171,773
-162,589
-49% -$9.82M
MRVL icon
73
Marvell Technology
MRVL
$196B
$10.7M 0.32%
288,905
+256,025
+779% +$10.5M
RIG icon
74
Transocean
RIG
$5.82B
$10.6M 0.32%
+2,335,081
New +$9M
BABA icon
75
Alibaba
BABA
$308B
$10.5M 0.31%
+119,358
New +$9.41M
1 2
3
4 5

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HTC
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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.