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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 | 10.95% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$112B
| – | – |
-28,908
| Closed | -$895K |
|
977
Independent Bank Corp
IBCP
$844M
| – | – |
-14,868
| Closed | -$284K |
|
978
IBM
IBM
$224B
| – | – |
-78,198
| Closed | -$9.3M |
|
979
ICL Group
ICL
$6.85B
| – | – |
-23,543
| Closed | -$192K |
|
980
Idacorp
IDA
$8.2B
| – | – |
-3,387
| Closed | -$335K |
|
981
IDEX
IEX
$17.3B
| – | – |
-2,844
| Closed | -$569K |
|
|
BRSL
982
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-44,642
| Closed | -$705K |
|
983
Inseego
INSG
$90.5M
| – | – |
-2,472
| Closed | -$51K |
|
984
Innoviz Technologies
INVZ
$112M
| – | – |
-26,725
| Closed | -$139K |
|
|
IPG
985
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,017
| Closed | -$641K |
|
986
IPG Photonics
IPGP
$3.84B
| – | – |
-39,797
| Closed | -$3.36M |
|
987
Intrepid Potash
IPI
$469M
| – | – |
-17,022
| Closed | -$674K |
|
988
Iridium Communications
IRDM
$5.29B
| – | – |
-27,592
| Closed | -$1.23M |
|
989
Intuitive Surgical
ISRG
$134B
| – | – |
-2,154
| Closed | -$404K |
|
990
ITT
ITT
$19.1B
| – | – |
-5,711
| Closed | -$373K |
|
991
Jefferies Financial Group
JEF
$13.1B
| – | – |
-14,955
| Closed | -$421K |
|
|
JKS
992
JinkoSolar
JKS
$891M
| – | – |
-12,636
| Closed | -$700K |
|
|
JMIA
993
Jumia Technologies
JMIA
$767M
| – | – |
-149,670
| Closed | -$871K |
|
|
JWN
994
DELISTED
Nordstrom
JWN
| – | – |
-28,571
| Closed | -$477K |
|
|
K
995
DELISTED
Kellanova
K
| – | – |
-12,181
| Closed | -$797K |
|
996
Keysight
KEYS
$58.3B
| – | – |
-6,611
| Closed | -$1.04M |
|
997
Kennametal
KMT
$2.52B
| – | – |
-12,669
| Closed | -$261K |
|
998
Knight Transportation
KNX
$11.4B
| – | – |
-4,515
| Closed | -$221K |
|
999
Kura Sushi USA
KRUS
$593M
| – | – |
-6,851
| Closed | -$505K |
|
1000
Lithia Motors
LAD
$8.26B
| – | – |
-3,779
| Closed | -$811K |
|
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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.