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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
NVVE
1051
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$54K
NWSA icon
1052
News Corp Class A
NWSA
$15.4B
– –
-27,593
Closed -$417K
NXRT
1053
NexPoint Residential Trust
NXRT
$652M
– –
-18,633
Closed -$861K
NXST icon
1054
Nexstar Media Group
NXST
$5.97B
– –
-15,578
Closed -$2.6M
OC icon
1055
Owens Corning
OC
$12.4B
– –
-13,693
Closed -$1.08M
ODFL icon
1056
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,470
Closed -$681K
OGS icon
1057
ONE Gas
OGS
$5.04B
– –
-8,335
Closed -$587K
OLED icon
1058
Universal Display
OLED
$4.19B
– –
-19,313
Closed -$1.82M
OLLI icon
1059
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,003
Closed -$206K
OLO
1060
DELISTED
Olo Inc
OLO
– –
-16,567
Closed -$131K
OMC icon
1061
Omnicom Group
OMC
$23.4B
– –
-14,907
Closed -$941K
ONEW icon
1062
OneWater Marine
ONEW
$201M
– –
-13,821
Closed -$416K
OPRX icon
1063
OptimizeRx
OPRX
$133M
– –
-39,855
Closed -$591K
ORI icon
1064
Old Republic International
ORI
$10.4B
– –
-16,667
Closed -$349K
OSK icon
1065
Oshkosh
OSK
$9.59B
– –
-20,019
Closed -$1.41M
OTTR icon
1066
Otter Tail
OTTR
$3.94B
– –
-17,392
Closed -$1.07M
OVV icon
1067
Ovintiv
OVV
$16.4B
– –
-49,400
Closed -$2.29M
PAYC icon
1068
Paycom
PAYC
$9.69B
– –
-1,855
Closed -$613K
PAYO icon
1069
Payoneer
PAYO
$2.41B
– –
-73,586
Closed -$445K
PAYS icon
1070
Paysign
PAYS
$705M
– –
-15,307
Closed -$36K
PB icon
1071
Prosperity Bancshares
PB
$8.89B
– –
-6,124
Closed -$408K
PBI icon
1072
Pitney Bowes
PBI
$2.39B
– –
-16,859
Closed -$39K
PCB icon
1073
PCB Bancorp
PCB
$391M
– –
-18,393
Closed -$333K
PFE icon
1074
Pfizer
PFE
$153B
– –
-58,196
Closed -$2.55M
PFG icon
1075
Principal Financial Group
PFG
$24.3B
– –
-11,512
Closed -$830K
41 42
43
44 45

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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.