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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 | |
|---|---|---|---|---|---|---|
801
Gilat Satellite Networks
GILT
$848M
| $74.1K | ﹤0.01% |
+12,774
| New | +$72.3K |
|
|
OBE
802
Obsidian Energy
OBE
$662M
| $73.5K | ﹤0.01% |
11,100
-57,500
| -84% | -$447K |
|
803
IAMGOLD
IAG
$10.5B
| $68.6K | ﹤0.01% |
+26,700
| New | +$46.4K |
|
804
McEwen Inc
MUX
$1.18B
| $67.9K | ﹤0.01% |
+11,582
| New | +$53.9K |
|
|
MTTR
805
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.8K | ﹤0.01% |
+24,171
| New | +$77.3K |
|
|
ME
806
DELISTED
23andMe Holding Co
ME
| $67.4K | ﹤0.01% |
+1,561
| New | +$90.9K |
|
|
NGD
807
DELISTED
New Gold Inc
NGD
| $62.6K | ﹤0.01% |
+63,300
| New | +$63.7K |
|
808
Goldgroup Mining Inc.
GORO
$191M
| $59.7K | ﹤0.01% |
+39,027
| New | +$63.4K |
|
809
Rush Street Interactive
RSI
$2.88B
| $56.4K | ﹤0.01% |
+15,680
| New | +$58.2K |
|
|
MTA
810
Metalla Royalty & Streaming
MTA
$818M
| $55.4K | ﹤0.01% |
+11,345
| New | +$54.4K |
|
811
Vera Bradley
VRA
$98.7M
| $52.7K | ﹤0.01% |
11,634
-3,263
| -22% | -$11.9K |
|
|
QUOT
812
DELISTED
Quotient Technology Inc
QUOT
| $48.1K | ﹤0.01% |
+13,938
| New | +$39.4K |
|
813
Kopin
KOPN
$791M
| $43.7K | ﹤0.01% |
35,224
-6,357
| -15% | -$7.86K |
|
|
TRVG
814
trivago
TRVG
$397M
| $42.6K | ﹤0.01% |
6,310
+2,427
| +63% | +$14.9K |
|
|
FSP
815
Franklin Street Properties
FSP
$46.8M
| $42.2K | ﹤0.01% |
15,524
+4,705
| +43% | +$13K |
|
816
VTEX
VTEX
$713M
| $37.6K | ﹤0.01% |
+10,015
| New | +$38.2K |
|
|
GOEV
817
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $29.4K | ﹤0.01% |
+53
| New | +$32.5K |
|
|
LX
818
LexinFintech Holdings
LX
$241M
| $23.9K | ﹤0.01% |
+12,567
| New | +$21K |
|
|
AEVA
819
Aeva Technologies
AEVA
$1.86B
| $19.5K | ﹤0.01% |
2,881
-1,621
| -36% | -$14.2K |
|
820
Magic Empire Global Ltd
MEGL
$6.08M
| $12.8K | ﹤0.01% |
+2,513
| New | +$23.8K |
|
821
Asbury Automotive
ABG
$3.85B
| – | – |
-11,128
| Closed | -$1.68M |
|
822
Archer Daniels Midland
ADM
$36.9B
| – | – |
-36,942
| Closed | -$2.98M |
|
823
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-74,813
| Closed | -$3.16M |
|
824
Aflac
AFL
$62.6B
| – | – |
-49,794
| Closed | -$2.8M |
|
825
Affirm
AFRM
$25.2B
| – | – |
-234,246
| Closed | -$4.39M |
|
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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.