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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
BARK icon
851
BARK
BARK
$101M
– –
-4,914
Closed -$179K
BBY icon
852
Best Buy
BBY
$17.3B
– –
-25,174
Closed -$1.6M
BCE icon
853
BCE
BCE
$21.2B
– –
-20,400
Closed -$864K
BF.B icon
854
Brown-Forman Class B
BF.B
$13.1B
– –
-4,504
Closed -$300K
BFC icon
855
Bank First Corp
BFC
$1.7B
– –
-4,168
Closed -$319K
BJ icon
856
BJs Wholesale Club
BJ
$12.3B
– –
-34,853
Closed -$2.54M
BKH icon
857
Black Hills Corp
BKH
$5.69B
– –
-5,792
Closed -$393K
BKNG icon
858
Booking.com
BKNG
$161B
– –
-1,905,250
Closed -$125M
BL icon
859
BlackLine
BL
$1.72B
– –
-9,141
Closed -$548K
BMO icon
860
Bank of Montreal
BMO
$127B
– –
-32,600
Closed -$2.89M
BPT
861
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,572
Closed -$174K
BRKR icon
862
Bruker
BRKR
$8.14B
– –
-34,826
Closed -$1.85M
BSET icon
863
Bassett Furniture
BSET
$176M
– –
-12,370
Closed -$194K
BWEN icon
864
Broadwind
BWEN
$109M
– –
-40,423
Closed -$122K
BYD icon
865
Boyd Gaming
BYD
$6.06B
– –
-5,284
Closed -$252K
CAH icon
866
Cardinal Health
CAH
$55.4B
– –
-25,951
Closed -$1.73M
CAKE icon
867
Cheesecake Factory
CAKE
$5.33B
– –
-40,405
Closed -$1.18M
CALM icon
868
Cal-Maine
CALM
$3.99B
– –
-19,622
Closed -$1.09M
CARE icon
869
Carter Bankshares
CARE
$731M
– –
-17,282
Closed -$278K
CARG icon
870
CarGurus
CARG
$3.47B
– –
-62,938
Closed -$892K
CAT icon
871
Caterpillar
CAT
$387B
– –
-146,643
Closed -$24.1M
CBNK icon
872
Capital Bancorp
CBNK
$615M
– –
-9,182
Closed -$213K
CBRE icon
873
CBRE Group
CBRE
$42.9B
– –
-4,719
Closed -$319K
CBRL icon
874
Cracker Barrel
CBRL
$1.29B
– –
-16,047
Closed -$1.49M
CBU icon
875
Community Bank
CBU
$3.41B
– –
-5,127
Closed -$308K
33 34
35
36 37

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BCI
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VA
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HTC
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NYLIM
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MIFH
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PI
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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.