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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
RLGT icon
776
Radiant Logistics
RLGT
$395M
$114K ﹤0.01%
+22,286
New +$125K
ASUR icon
777
Asure Software
ASUR
$250M
$114K ﹤0.01%
+12,189
New +$86.9K
FIP icon
778
FTAI Infrastructure
FIP
$505M
$111K ﹤0.01%
+37,572
New +$104K
UAA icon
779
Under Armour
UAA
$2.6B
$111K ﹤0.01%
10,887
-359,471
-97% -$3.11M
HT
780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K ﹤0.01%
+12,859
New +$115K
CATO icon
781
Cato Corp
CATO
$66.1M
$109K ﹤0.01%
+11,693
New +$120K
OZON
782
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$103K ﹤0.01%
17,304
-20
-0.1% -$119
CLAR icon
783
Clarus
CLAR
$143M
$101K ﹤0.01%
+12,797
New +$125K
MTW icon
784
Manitowoc
MTW
$675M
$100K ﹤0.01%
10,952
-3,474
-24% -$31.7K
ONTF
785
DELISTED
ON24
ONTF
$99.7K ﹤0.01%
11,562
-1,137
-9% -$9.12K
III icon
786
Information Services Group
III
$251M
$98.7K ﹤0.01%
+21,436
New +$108K
UFI icon
787
UNIFI
UFI
$134M
$98.5K ﹤0.01%
+11,435
New +$98.4K
ADT icon
788
ADT
ADT
$5.58B
$98.4K ﹤0.01%
+10,864
New +$96.6K
ARLO icon
789
Arlo Technologies
ARLO
$1.65B
$95.3K ﹤0.01%
27,100
+11,927
+79% +$49.1K
SUMO
790
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$94.9K ﹤0.01%
11,715
-1,090
-9% -$8.3K
DM
791
DELISTED
Desktop Metal, Inc.
DM
$88.5K ﹤0.01%
+6,508
New +$136K
MAGN
792
Magnera Corp
MAGN
$460M
$84.4K ﹤0.01%
2,336
-1,257
-35% -$51.3K
GROY icon
793
Gold Royalty Corp
GROY
$699M
$83.8K ﹤0.01%
+36,107
New +$90.2K
OPRT icon
794
Oportun Financial
OPRT
$372M
$83.5K ﹤0.01%
+15,190
New +$79.4K
ACCO icon
795
Acco Brands
ACCO
$407M
$82.6K ﹤0.01%
+14,768
New +$76.7K
CAAS icon
796
China Automotive Systems
CAAS
$133M
$81.9K ﹤0.01%
+14,070
New +$72.4K
ALLT icon
797
Allot
ALLT
$383M
$77.6K ﹤0.01%
+22,594
New +$84.8K
GLDG
798
GoldMining Inc
GLDG
$219M
$76.1K ﹤0.01%
+67,400
New +$70.6K
GOL
799
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$75.3K ﹤0.01%
+28,266
New +$92.1K
OSUR icon
800
OraSure Technologies
OSUR
$279M
$74.7K ﹤0.01%
15,490
-9,800
-39% -$44.9K
30 31
32
33 34

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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.