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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
AFYA icon
826
Afya
AFYA
$1.27B
– –
-40,484
Closed -$550K
AG icon
827
First Majestic Silver
AG
$9.07B
– –
-65,300
Closed -$504K
AGCO icon
828
AGCO
AGCO
$7.2B
– –
-2,231
Closed -$215K
AGL icon
829
Agilon Health
AGL
$1.6B
– –
-1,065
Closed -$624K
ALK icon
830
Alaska Air
ALK
$5.58B
– –
-41,668
Closed -$1.63M
AMAT icon
831
Applied Materials
AMAT
$428B
– –
-171,481
Closed -$14M
AMC icon
832
AMC Entertainment Holdings
AMC
$2.31B
– –
-42,019
Closed -$1.13M
AMSC icon
833
American Superconductor
AMSC
$1.59B
– –
-24,586
Closed -$107K
AOS icon
834
A.O. Smith
AOS
$8.7B
– –
-19,694
Closed -$957K
APPN icon
835
Appian
APPN
$2.48B
– –
-54,313
Closed -$2.22M
ARHS icon
836
Arhaus
ARHS
$1.36B
– –
-26,589
Closed -$187K
ARKO icon
837
ARKO Corp
ARKO
$635M
– –
-13,780
Closed -$129K
ARTNA icon
838
Artesian Resources
ARTNA
$358M
– –
-27,036
Closed -$1.3M
ASAN icon
839
Asana
ASAN
$2.13B
– –
-66,579
Closed -$1.48M
ASLE icon
840
AerSale
ASLE
$279M
– –
-10,601
Closed -$197K
ASTE icon
841
Astec Industries
ASTE
$1.02B
– –
-8,407
Closed -$262K
ASYS icon
842
Amtech Systems
ASYS
$272M
– –
-19,566
Closed -$166K
ATI icon
843
ATI
ATI
$31B
– –
-24,010
Closed -$639K
AUB icon
844
Atlantic Union Bankshares
AUB
$5.97B
– –
-10,851
Closed -$330K
AVDX
845
DELISTED
AvidXchange
AVDX
– –
-33,779
Closed -$284K
AVY icon
846
Avery Dennison
AVY
$13.4B
– –
-2,660
Closed -$433K
AWK icon
847
American Water Works
AWK
$26.9B
– –
-12,845
Closed -$1.67M
AXP icon
848
American Express
AXP
$230B
– –
-132,191
Closed -$17.8M
AXTI icon
849
AXT Inc
AXTI
$5.8B
– –
-19,458
Closed -$131K
AZTA icon
850
Azenta
AZTA
$1.48B
– –
-6,477
Closed -$278K
32 33
34
35 36

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VA
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HTC
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MIFH
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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.