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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
LAMR icon
1001
Lamar Advertising Co
LAMR
$16.3B
– –
-17,694
Closed -$1.46M
LAND
1002
Gladstone Land Corp
LAND
$360M
– –
-30,017
Closed -$544K
LAZR
1003
DELISTED
Luminar Technologies
LAZR
– –
-5,202
Closed -$568K
LBTYK icon
1004
Liberty Global Class C
LBTYK
$3.49B
– –
-33,251
Closed -$549K
HAPN
1005
Happen Inc
HAPN
$2.24B
– –
-66,271
Closed -$731K
LCII icon
1006
LCI Industries
LCII
$2.65B
– –
-2,772
Closed -$282K
LEN icon
1007
Lennar Class A
LEN
$21.2B
– –
-137,757
Closed -$9.94M
LEVI icon
1008
Levi Strauss
LEVI
$9.39B
– –
-34,652
Closed -$501K
LHX icon
1009
L3Harris
LHX
$53.4B
– –
-10,915
Closed -$2.27M
LILAK icon
1010
Liberty Latin America Class C
LILAK
$1.64B
– –
-75,145
Closed -$421K
LKFN icon
1011
Lakeland Financial Corp
LKFN
$1.53B
– –
-4,859
Closed -$354K
LKQ icon
1012
LKQ Corp
LKQ
$6.29B
– –
-16,134
Closed -$761K
LMND icon
1013
Lemonade
LMND
$4.1B
– –
-16,218
Closed -$343K
LMT icon
1014
Lockheed Martin
LMT
$136B
– –
-13,574
Closed -$5.25M
LOGI icon
1015
Logitech
LOGI
$15.2B
– –
-23,312
Closed -$1.07M
LPX icon
1016
Louisiana-Pacific
LPX
$5.49B
– –
-9,707
Closed -$498K
LUV icon
1017
Southwest Airlines
LUV
$23B
– –
-95,427
Closed -$2.95M
LXU icon
1018
LSB Industries
LXU
$693M
– –
-23,052
Closed -$328K
LYV icon
1019
Live Nation Entertainment
LYV
$42.1B
– –
-19,204
Closed -$1.46M
LZB icon
1020
La-Z-Boy
LZB
$1.69B
– –
-8,961
Closed -$202K
MA icon
1021
Mastercard
MA
$493B
– –
-211,066
Closed -$60.2M
MBIN icon
1022
Merchants Bancorp
MBIN
$2.49B
– –
-18,179
Closed -$419K
MDU icon
1023
MDU Resources
MDU
$4.32B
– –
-39,924
Closed -$416K
RJET
1024
Republic Airways Holdings
RJET
$1B
– –
-1,466
Closed -$37K
META icon
1025
Meta Platforms (Facebook)
META
$1.51T
– –
-46,386
Closed -$6.29M
39 40
41
42 43

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.