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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 | |
|---|---|---|---|---|---|---|
901
Delta Air Lines
DAL
$60.1B
| – | – |
-189,354
| Closed | -$5.32M |
|
902
Donaldson
DCI
$11.4B
| – | – |
-8,957
| Closed | -$439K |
|
903
DuPont de Nemours
DD
$19.2B
| – | – |
-12,962
| Closed | -$821K |
|
904
Dillards
DDS
$9.56B
| – | – |
-4,929
| Closed | -$1.34M |
|
905
Dollar General
DG
$27.9B
| – | – |
-46,370
| Closed | -$11.1M |
|
906
Quest Diagnostics
DGX
$26.3B
| – | – |
-34,483
| Closed | -$4.23M |
|
907
D.R. Horton
DHI
$42.3B
| – | – |
-36,162
| Closed | -$2.44M |
|
908
Walt Disney
DIS
$181B
| – | – |
-2,828
| Closed | -$267K |
|
909
DLH Holdings
DLHC
$69.9M
| – | – |
-13,227
| Closed | -$163K |
|
910
Healthpeak Properties
DOC
$14.8B
| – | – |
-9,233
| Closed | -$212K |
|
911
Duolingo
DUOL
$6.12B
| – | – |
-5,653
| Closed | -$538K |
|
912
DaVita
DVA
$11.7B
| – | – |
-17,979
| Closed | -$1.49M |
|
|
EA
913
DELISTED
Electronic Arts
EA
| – | – |
-5,620
| Closed | -$650K |
|
914
Brinker International
EAT
$9.66B
| – | – |
-20,540
| Closed | -$513K |
|
915
eBay
EBAY
$49.8B
| – | – |
-52,185
| Closed | -$1.92M |
|
916
Ecopetrol
EC
$34.5B
| – | – |
-67,960
| Closed | -$607K |
|
917
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-8,023
| Closed | -$353K |
|
918
8x8 Inc
EGHT
$332M
| – | – |
-97,910
| Closed | -$337K |
|
919
EastGroup Properties
EGP
$10.9B
| – | – |
-2,960
| Closed | -$428K |
|
920
Vaalco Energy
EGY
$594M
| – | – |
-30,771
| Closed | -$135K |
|
921
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-9,561
| Closed | -$600K |
|
922
The Ensign Group
ENSG
$10.7B
| – | – |
-22,152
| Closed | -$1.76M |
|
923
Equinor
EQNR
$92.4B
| – | – |
-67,030
| Closed | -$2.22M |
|
924
Entravision Communication
EVC
$1.1B
| – | – |
-10,277
| Closed | -$41K |
|
925
EVgo
EVGO
$229M
| – | – |
-64,657
| Closed | -$511K |
|
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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.