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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
GOLF icon
951
Acushnet Holdings
GOLF
$5.45B
– –
-15,294
Closed -$665K
B
952
Barrick Mining
B
$73.2B
– –
-455,320
Closed -$7.06M
GPC icon
953
Genuine Parts
GPC
$18.7B
– –
-54,669
Closed -$8.17M
GPRO icon
954
GoPro
GPRO
$126M
– –
-15,175
Closed -$75K
GSBC icon
955
Great Southern Bancorp
GSBC
$878M
– –
-6,013
Closed -$343K
GTE icon
956
Gran Tierra Energy
GTE
$317M
– –
-73,244
Closed -$890K
GTES icon
957
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-23,272
Closed -$228K
GXO icon
958
GXO Logistics
GXO
$5.55B
– –
-40,491
Closed -$1.42M
HAL icon
959
Halliburton
HAL
$26.6B
– –
-259,242
Closed -$6.38M
HBM icon
960
Hudbay
HBM
$12.3B
– –
-111,900
Closed -$456K
HCA icon
961
HCA Healthcare
HCA
$89.5B
– –
-53,429
Closed -$9.83M
HCSG icon
962
Healthcare Services Group
HCSG
$1.53B
– –
-20,737
Closed -$251K
HD icon
963
Home Depot
HD
$355B
– –
-24,287
Closed -$6.72M
HE icon
964
Hawaiian Electric Industries
HE
$2.14B
– –
-7,321
Closed -$254K
HEI icon
965
HEICO Corp
HEI
$51.4B
– –
-13,091
Closed -$1.88M
HII icon
966
Huntington Ingalls Industries
HII
$12.8B
– –
-3,024
Closed -$670K
HIW icon
967
Highwoods Properties
HIW
$3.47B
– –
-9,323
Closed -$251K
HL icon
968
Hecla Mining
HL
$11.3B
– –
-57,403
Closed -$227K
HLT icon
969
Hilton Worldwide
HLT
$71.5B
– –
-28,867
Closed -$3.48M
HNST icon
970
The Honest Company
HNST
$586M
– –
-37,665
Closed -$131K
HRB icon
971
H&R Block
HRB
$5.86B
– –
-61,673
Closed -$2.63M
HRZN icon
972
Horizon Technology Finance
HRZN
$311M
– –
-32,268
Closed -$323K
HTH icon
973
Hilltop Holdings
HTH
$2.24B
– –
-9,537
Closed -$237K
HTHT icon
974
Huazhu Hotels Group
HTHT
$13B
– –
-17,086
Closed -$572K
HVT icon
975
Haverty Furniture Companies
HVT
$454M
– –
-10,280
Closed -$256K
37 38
39
40 41

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VA
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HTC
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NYLIM
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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.