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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
ILMN icon
76
Illumina
ILMN
$28.4B
$10.4M 0.31%
53,101
-83,156
-61% -$17.2M
PCTY icon
77
Paylocity
PCTY
$7.98B
$10.3M 0.31%
+53,259
New +$11.4M
PYPL icon
78
PayPal
PYPL
$50.5B
$10.3M 0.31%
+144,608
New +$11.6M
VZ icon
79
Verizon
VZ
$196B
$10.2M 0.3%
257,694
-124,892
-33% -$4.71M
TFC icon
80
Truist Financial
TFC
$64B
$10M 0.3%
232,946
+162,603
+231% +$7.13M
ACN icon
81
Accenture
ACN
$108B
$9.99M 0.3%
37,460
-187,081
-83% -$51.7M
PANW icon
82
Palo Alto Networks
PANW
$297B
$9.88M 0.29%
141,670
+95,680
+208% +$7.68M
DASH icon
83
DoorDash
DASH
$93.7B
$9.75M 0.29%
199,615
-123,403
-38% -$6.41M
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$9.6M 0.29%
127,842
-23,648
-16% -$1.85M
HON icon
85
Honeywell
HON
$78B
$9.47M 0.28%
46,865
+15,630
+50% +$2.99M
DTE icon
86
DTE Energy
DTE
$29.1B
$9.46M 0.28%
80,450
+32,052
+66% +$3.63M
CHTR icon
87
Charter Communications
CHTR
$18.2B
$9.45M 0.28%
+27,865
New +$9.79M
ALB icon
88
Albemarle
ALB
$15.5B
$9.4M 0.28%
+43,362
New +$11.6M
TWLO icon
89
Twilio
TWLO
$36.6B
$9.39M 0.28%
191,780
-61,175
-24% -$3.48M
UAL icon
90
United Airlines
UAL
$42.1B
$9.39M 0.28%
249,168
-107,196
-30% -$4.35M
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$9.27M 0.28%
79,664
-30,379
-28% -$3.46M
ICLR icon
92
Icon
ICLR
$12.7B
$8.89M 0.26%
+45,759
New +$9.07M
WST icon
93
West Pharmaceutical
WST
$24.9B
$8.8M 0.26%
+37,382
New +$8.86M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.78M 0.26%
28,407
-17,325
-38% -$5.15M
AQN icon
95
Algonquin Power & Utilities
AQN
$4.42B
$8.77M 0.26%
+1,349,300
New +$12M
AEP icon
96
American Electric Power
AEP
$68.4B
$8.76M 0.26%
92,242
+43,889
+91% +$4M
HUBS icon
97
HubSpot
HUBS
$10.5B
$8.7M 0.26%
30,104
-21,260
-41% -$6.03M
CNH
98
CNH Industrial
CNH
$17.5B
$8.57M 0.25%
536,948
+374,226
+230% +$5.39M
EOG icon
99
EOG Resources
EOG
$70.7B
$8.45M 0.25%
+65,227
New +$8.67M
AAL icon
100
American Airlines Group
AAL
$10.6B
$8.38M 0.25%
658,532
-573,083
-47% -$7.77M
2 3
4
5 6

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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.