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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
EVH icon
926
Evolent Health
EVH
$447M
– –
-16,995
Closed -$611K
EXC icon
927
Exelon
EXC
$47B
– –
-15,043
Closed -$564K
EXPE icon
928
Expedia Group
EXPE
$37.3B
– –
-127,182
Closed -$11.9M
EXPO icon
929
Exponent
EXPO
$3.24B
– –
-3,945
Closed -$346K
EXR icon
930
Extra Space Storage
EXR
$31.6B
– –
-1,395
Closed -$241K
EYE icon
931
National Vision
EYE
$1.81B
– –
-12,690
Closed -$414K
FCX icon
932
Freeport-McMoran
FCX
$97.5B
– –
-193,045
Closed -$5.28M
FELE icon
933
Franklin Electric
FELE
$4.84B
– –
-11,167
Closed -$913K
FFIV icon
934
F5
FFIV
$22.7B
– –
-10,915
Closed -$1.58M
FLIC
935
DELISTED
First of Long Island Corp
FLIC
– –
-24,992
Closed -$431K
FLO icon
936
Flowers Foods
FLO
$1.57B
– –
-18,075
Closed -$446K
FLWS icon
937
1-800-Flowers.com
FLWS
$258M
– –
-14,750
Closed -$96K
FMNB icon
938
Farmers National Banc Corp
FMNB
$930M
– –
-10,104
Closed -$132K
FRGE
939
DELISTED
Forge Global Holdings
FRGE
– –
-4,594
Closed -$121K
FRPT icon
940
Freshpet
FRPT
$3.22B
– –
-93,966
Closed -$4.71M
FSV icon
941
FirstService
FSV
$6.32B
– –
-100,100
Closed -$12M
G icon
942
Genpact
G
$5.76B
– –
-6,381
Closed -$280K
GBX icon
943
The Greenbrier Companies
GBX
$1.46B
– –
-18,839
Closed -$457K
GD icon
944
General Dynamics
GD
$106B
– –
-25,409
Closed -$5.4M
GES
945
DELISTED
Guess Inc
GES
– –
-13,917
Closed -$204K
GLNG icon
946
Golar LNG
GLNG
$5.13B
– –
-37,175
Closed -$926K
GLPI icon
947
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,434
Closed -$329K
GLRE icon
948
Greenlight Captial
GLRE
$506M
– –
-14,328
Closed -$107K
GNK icon
949
Genco Shipping & Trading
GNK
$1.1B
– –
-27,517
Closed -$345K
GOGL
950
DELISTED
Golden Ocean Group
GOGL
– –
-30,200
Closed -$226K
36 37
38
39 40

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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.