We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Mueller Water Products
MWA
$4.16B
| $153K | ﹤0.01% |
+14,249
| New | +$159K |
|
752
Hallador Energy
HNRG
$696M
| $153K | ﹤0.01% |
+15,312
| New | +$126K |
|
753
Triple Flag Precious Metals
TFPM
$6.72B
| $150K | ﹤0.01% |
+10,900
| New | +$133K |
|
|
TGB
754
Trekor Metals
TGB
$3.05B
| $148K | ﹤0.01% |
+100,500
| New | +$127K |
|
|
SFIX
755
Stitch Fix
SFIX
$560M
| $148K | ﹤0.01% |
47,653
-176,760
| -79% | -$661K |
|
756
Macerich
MAC
$6.92B
| $147K | ﹤0.01% |
13,111
+1,091
| +9% | +$12.3K |
|
757
Newmark Group
NMRK
$2.63B
| $146K | ﹤0.01% |
+18,315
| New | +$153K |
|
|
WRN
758
Western Copper and Gold
WRN
$544M
| $145K | ﹤0.01% |
+80,700
| New | +$123K |
|
759
Clover Health Investments
CLOV
$2.51B
| $144K | ﹤0.01% |
+155,045
| New | +$207K |
|
760
Kratos Defense & Security Solutions
KTOS
$11.4B
| $144K | ﹤0.01% |
13,915
-6,447
| -32% | -$64.1K |
|
761
Identive
INVE
$61.9M
| $142K | ﹤0.01% |
+19,644
| New | +$190K |
|
762
OR Royalties Inc
OR
$6.2B
| $137K | ﹤0.01% |
+11,400
| New | +$132K |
|
763
American Well
AMWL
$230M
| $133K | ﹤0.01% |
2,348
-1,049
| -31% | -$75.6K |
|
|
GAP
764
The Gap Inc
GAP
$7.37B
| $131K | ﹤0.01% |
11,617
-177,829
| -94% | -$2.13M |
|
765
Western New England Bancorp
WNEB
$275M
| $131K | ﹤0.01% |
+13,780
| New | +$126K |
|
|
TGI
766
DELISTED
Triumph Group
TGI
| $129K | ﹤0.01% |
+12,253
| New | +$127K |
|
|
DENN
767
DELISTED
Denny's
DENN
| $126K | ﹤0.01% |
+13,713
| New | +$148K |
|
768
Park-Ohio Holdings
PKOH
$761M
| $126K | ﹤0.01% |
10,305
-11,466
| -53% | -$143K |
|
769
Dole
DOLE
$1.32B
| $126K | ﹤0.01% |
13,056
-2,205
| -14% | -$20.1K |
|
|
CMRC
770
Commerce.com Inc Series 1
CMRC
$184M
| $125K | ﹤0.01% |
+14,296
| New | +$155K |
|
|
PLYA
771
DELISTED
Playa Hotels & Resorts
PLYA
| $119K | ﹤0.01% |
18,184
-7,120
| -28% | -$42.3K |
|
772
BBVA Argentina
BBAR
$3.49B
| $116K | ﹤0.01% |
+29,858
| New | +$92.1K |
|
|
ZUO
773
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
18,167
-19,215
| -51% | -$136K |
|
|
CRESY
774
Cresud
CRESY
$773M
| $115K | ﹤0.01% |
+17,892
| New | +$95.9K |
|
775
Carvana
CVNA
$77.9B
| $114K | ﹤0.01% |
+120,720
| New | +$255K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.