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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
(+9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
Scotiabank
BNS
|
+$83.8M |
| 3 |
Analog Devices
ADI
|
+$58.1M |
| 4 |
Zscaler
ZS
|
+$57.6M |
| 5 |
CME Group
CME
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$125M |
| 2 |
Atlassian
TEAM
|
+$75.8M |
| 3 |
Mastercard
MA
|
+$60.2M |
| 4 |
Accenture
ACN
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Harte-Hanks
HHS
$16.9M
| $200K | 0.01% |
17,068
-51,920
| -75% | -$574K |
|
727
Aspen Aerogels
ASPN
$518M
| $198K | 0.01% |
+16,782
| New | +$192K |
|
728
Ooma
OOMA
$604M
| $195K | 0.01% |
+14,374
| New | +$213K |
|
729
Adaptive Biotechnologies
ADPT
$3.97B
| $194K | 0.01% |
+25,412
| New | +$198K |
|
730
ACM Research
ACMR
$5.79B
| $191K | 0.01% |
+24,762
| New | +$210K |
|
731
LivePerson
LPSN
$32.3M
| $190K | 0.01% |
1,250
-2,263
| -64% | -$362K |
|
732
DNOW Inc
DNOW
$2.99B
| $189K | 0.01% |
+14,893
| New | +$180K |
|
733
Concrete Pumping Holdings
BBCP
$491M
| $189K | 0.01% |
+32,352
| New | +$215K |
|
734
Oil States International
OIS
$491M
| $188K | 0.01% |
25,149
+7,401
| +42% | +$45.8K |
|
735
WhiteHorse Finance
WHF
$146M
| $182K | 0.01% |
+14,003
| New | +$177K |
|
736
Pyxis Tankers
PXS
$51.5M
| $178K | 0.01% |
+36,982
| New | +$181K |
|
737
Oxford Square Capital
OXSQ
$157M
| $175K | 0.01% |
56,105
+16,183
| +41% | +$49.3K |
|
738
3D Systems Corp
DDD
$613M
| $174K | 0.01% |
23,469
-23,897
| -50% | -$210K |
|
|
BDN
739
Brandywine Realty Trust
BDN
$554M
| $173K | 0.01% |
+28,180
| New | +$181K |
|
740
Sally Beauty Holdings
SBH
$1.58B
| $169K | 0.01% |
+13,480
| New | +$166K |
|
741
Destination XL Group
DXLG
$35.4M
| $169K | 0.01% |
+25,015
| New | +$160K |
|
742
Evolution Petroleum
EPM
$131M
| $169K | 0.01% |
22,374
-3,394
| -13% | -$25.5K |
|
|
PDM
743
Piedmont Realty Trust
PDM
$1.19B
| $167K | ﹤0.01% |
+18,150
| New | +$179K |
|
744
TriplePoint Venture Growth BDC
TPVG
$211M
| $164K | ﹤0.01% |
+15,687
| New | +$190K |
|
|
NPKI
745
NPK International
NPKI
$1.14B
| $163K | ﹤0.01% |
+39,271
| New | +$144K |
|
746
Epsilon Energy
EPSN
$173M
| $158K | ﹤0.01% |
+23,597
| New | +$163K |
|
|
EB
747
DELISTED
Eventbrite
EB
| $158K | ﹤0.01% |
26,919
-36,857
| -58% | -$241K |
|
748
Galicia Financial Group
GGAL
$7.42B
| $157K | ﹤0.01% |
+16,189
| New | +$128K |
|
749
Enviri
NVRI
$620M
| $156K | ﹤0.01% |
+24,765
| New | +$148K |
|
750
Ring Energy
REI
$339M
| $155K | ﹤0.01% |
+63,497
| New | +$174K |
|
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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.