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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
PGY icon
1076
Pagaya Technologies
PGY
$1.78B
– –
-6,330
Closed -$137K
PHM icon
1077
Pultegroup
PHM
$25.3B
– –
-14,256
Closed -$535K
PL icon
1078
Planet Labs
PL
$8.53B
– –
-17,985
Closed -$98K
PLD icon
1079
Prologis
PLD
$133B
– –
-264,413
Closed -$26.9M
PRK icon
1080
Park National Corp
PRK
$3.67B
– –
-5,531
Closed -$691K
PRPH
1081
DELISTED
ProPhase Labs
PRPH
– –
-3,049
Closed -$345K
PSA icon
1082
Public Storage
PSA
$61.3B
– –
-2,196
Closed -$643K
PSNY icon
1083
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-782
Closed -$119K
QCRH icon
1084
QCR Holdings
QCRH
$1.7B
– –
-10,453
Closed -$532K
QLYS icon
1085
Qualys
QLYS
$6.35B
– –
-4,106
Closed -$572K
QMCO icon
1086
Quantum Corp
QMCO
$474M
– –
-742
Closed -$16K
QTWO icon
1087
Q2 Holdings
QTWO
$3.92B
– –
-9,206
Closed -$296K
RBA icon
1088
RB Global
RBA
$17.5B
– –
-25,130
Closed -$1.57M
REAL icon
1089
The RealReal
REAL
$1.5B
– –
-97,551
Closed -$145K
REG icon
1090
Regency Centers
REG
$14.1B
– –
-4,657
Closed -$251K
RGLD icon
1091
Royal Gold
RGLD
$19.5B
– –
-10,601
Closed -$995K
RGP icon
1092
Resources Connection
RGP
$145M
– –
-16,609
Closed -$300K
RGTI icon
1093
Rigetti Computing
RGTI
$5.99B
– –
-17,283
Closed -$32.5K
RKLB icon
1094
Rocket Lab Corp
RKLB
$51.8B
– –
-31,948
Closed -$130K
RKT icon
1095
Rocket Companies
RKT
$38.9B
– –
-33,869
Closed -$214K
RL icon
1096
Ralph Lauren
RL
$23.6B
– –
-3,123
Closed -$265K
RDNW
1097
RideNow Group
RDNW
$262M
– –
-34,928
Closed -$591K
RNST icon
1098
Renasant Corp
RNST
$3.91B
– –
-6,464
Closed -$202K
ROCK icon
1099
Gibraltar Industries
ROCK
$1.49B
– –
-8,885
Closed -$364K
RS icon
1100
Reliance Steel & Aluminium
RS
$21.6B
– –
-15,470
Closed -$2.7M
42 43
44
45 46

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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.