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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
MGEE icon
1026
MGE Energy Inc
MGEE
$3.08B
– –
-17,323
Closed -$1.14M
MKSI icon
1027
MKS Inc
MKSI
$20.6B
– –
-29,300
Closed -$2.42M
MLAB icon
1028
Mesa Laboratories
MLAB
$574M
– –
-8,969
Closed -$1.27M
MLI icon
1029
Mueller Industries
MLI
$15.2B
– –
-27,552
Closed -$410K
MMYT icon
1030
MakeMyTrip
MMYT
$5.64B
– –
-16,038
Closed -$492K
MNDY icon
1031
monday.com
MNDY
$3.94B
– –
-12,411
Closed -$1.41M
MNRO icon
1032
Monro
MNRO
$398M
– –
-11,272
Closed -$490K
MOD icon
1033
Modine Manufacturing
MOD
$10.4B
– –
-10,138
Closed -$131K
MOH icon
1034
Molina Healthcare
MOH
$10.3B
– –
-7,070
Closed -$2.33M
MRAM icon
1035
Everspin Technologies
MRAM
$405M
– –
-51,977
Closed -$303K
MRTN icon
1036
Marten Transport
MRTN
$1.22B
– –
-13,076
Closed -$251K
MS icon
1037
Morgan Stanley
MS
$340B
– –
-76,440
Closed -$6.04M
MSA icon
1038
Mine Safety
MSA
$7.49B
– –
-2,930
Closed -$320K
MTB icon
1039
M&T Bank
MTB
$36.2B
– –
-11,447
Closed -$2.02M
MU icon
1040
Micron Technology
MU
$991B
– –
-29,139
Closed -$1.46M
MVIS icon
1041
Microvision
MVIS
$78.9M
– –
-806
Closed -$44K
MYRG icon
1042
MYR Group
MYRG
$5.25B
– –
-6,885
Closed -$583K
NBTB icon
1043
NBT Bancorp
NBTB
$2.74B
– –
-7,403
Closed -$281K
NDAQ icon
1044
Nasdaq
NDAQ
$52.9B
– –
-92,427
Closed -$5.24M
NDSN icon
1045
Nordson
NDSN
$17.3B
– –
-1,825
Closed -$387K
NEOG icon
1046
Neogen
NEOG
$2.5B
– –
-137,807
Closed -$1.92M
NI icon
1047
NiSource
NI
$20.4B
– –
-8,982
Closed -$226K
NOVT icon
1048
Novanta
NOVT
$6.29B
– –
-3,612
Closed -$418K
NOW icon
1049
ServiceNow
NOW
$129B
– –
-348,180
Closed -$26.3M
NU icon
1050
Nu Holdings
NU
$66.9B
– –
-37,656
Closed -$166K
40 41
42
43 44

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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.