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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
RVPH
1101
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-592
Closed -$19K
RYAAY icon
1102
Ryanair
RYAAY
$31.3B
– –
-135,425
Closed -$3.16M
SACH
1103
Sachem Capital Corp
SACH
$39.8M
– –
-16,841
Closed -$56K
SAFT icon
1104
Safety Insurance
SAFT
$1.52B
– –
-4,793
Closed -$391K
SAH icon
1105
Sonic Automotive
SAH
$2.61B
– –
-51,465
Closed -$2.23M
SB icon
1106
Safe Bulkers
SB
$774M
– –
-22,464
Closed -$55K
SBSI icon
1107
Southside Bancshares
SBSI
$967M
– –
-8,206
Closed -$290K
SCCO icon
1108
Southern Copper
SCCO
$166B
– –
-74,225
Closed -$3.08M
SHOE
1109
Shoe Station Group
SHOE
$428M
– –
-9,664
Closed -$207K
SFBS
1110
ServisFirst Bancshares
SFBS
$4.86B
– –
-6,459
Closed -$517K
SFL icon
1111
SFL Corp
SFL
$1.61B
– –
-10,670
Closed -$97K
SHAK icon
1112
Shake Shack
SHAK
$2.87B
– –
-33,236
Closed -$1.5M
SHC icon
1113
Sotera Health
SHC
$5.38B
– –
-334,622
Closed -$2.29M
SHOO icon
1114
Steven Madden
SHOO
$3.55B
– –
-97,720
Closed -$2.61M
SIRI icon
1115
SiriusXM
SIRI
$10.1B
– –
-10,895
Closed -$623K
SLAB icon
1116
Silicon Laboratories
SLAB
$7.23B
– –
-11,573
Closed -$1.43M
SLF icon
1117
Sun Life Financial
SLF
$45.4B
– –
-70,200
Closed -$2.82M
SLG icon
1118
SL Green Realty
SLG
$3.99B
– –
-20,046
Closed -$805K
SMBC icon
1119
Southern Missouri Bancorp
SMBC
$850M
– –
-5,881
Closed -$300K
SNCR
1120
DELISTED
Synchronoss Technologies
SNCR
– –
-3,155
Closed -$32K
SOL
1121
DELISTED
Emeren Group
SOL
– –
-47,556
Closed -$240K
SPFI icon
1122
South Plains Financial
SPFI
$841M
– –
-11,750
Closed -$324K
SPNT icon
1123
SiriusPoint
SPNT
$2.68B
– –
-13,936
Closed -$69K
SR icon
1124
Spire
SR
$4.85B
– –
-3,846
Closed -$240K
SRE icon
1125
Sempra
SRE
$54.8B
– –
-41,232
Closed -$3.09M
43 44
45
46 47

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.