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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 10.95%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-31,309
Closed -$1.33M
CCS icon
877
Century Communities
CCS
$2.03B
– –
-10,413
Closed -$446K
CELH icon
878
Celsius Holdings
CELH
$7.03B
– –
-82,152
Closed -$2.48M
CENX icon
879
Century Aluminum
CENX
$5.07B
– –
-10,799
Closed -$57K
CGNX icon
880
Cognex
CGNX
$11.3B
– –
-25,295
Closed -$1.05M
CHD icon
881
Church & Dwight Co
CHD
$24.5B
– –
-11,141
Closed -$796K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.1B
– –
-48,789
Closed -$5.47M
CIB icon
883
Grupo Cibest SA
CIB
$21.1B
– –
-22,665
Closed -$552K
CL icon
884
Colgate-Palmolive
CL
$74.4B
– –
-72,844
Closed -$5.12M
CLW icon
885
Clearwater Paper
CLW
$376M
– –
-13,665
Closed -$515K
CNDT icon
886
Conduent
CNDT
$264M
– –
-12,186
Closed -$41K
CNTX icon
887
Context Therapeutics
CNTX
$44.5M
– –
-45,889
Closed -$51K
VISN
888
Vistance Networks Inc
VISN
$2.52B
– –
-56,585
Closed -$521K
COO icon
889
Cooper Companies
COO
$14.5B
– –
-34,680
Closed -$2.29M
COST icon
890
Costco
COST
$420B
– –
-77,257
Closed -$36.5M
CPS icon
891
Cooper-Standard Automotive
CPS
$558M
– –
-22,133
Closed -$129K
CRDO icon
892
Credo Technology Group
CRDO
$46.6B
– –
-29,471
Closed -$324K
CRL icon
893
Charles River Laboratories
CRL
$12.8B
– –
-48,638
Closed -$9.59M
CRVL icon
894
CorVel
CRVL
$3.19B
– –
-47,214
Closed -$2.17M
CSL icon
895
Carlisle Companies
CSL
$15.4B
– –
-25,179
Closed -$7.06M
CVI icon
896
CVR Energy
CVI
$3.13B
– –
-14,756
Closed -$428K
CVX icon
897
Chevron
CVX
$366B
– –
-60,413
Closed -$8.69M
CWCO icon
898
Consolidated Water Co
CWCO
$488M
– –
-54,714
Closed -$843K
DAC icon
899
Danaos Corp
DAC
$2.56B
– –
-17,346
Closed -$965K
DAKT icon
900
Daktronics
DAKT
$1.04B
– –
-13,614
Closed -$37K
34 35
36
37 38

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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.