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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
STEL
1126
DELISTED
Stellar Bancorp
STEL
– –
-7,253
Closed -$213K
STNE icon
1127
StoneCo
STNE
$2.58B
– –
-19,069
Closed -$182K
SU icon
1128
Suncor Energy
SU
$70.3B
– –
-768,600
Closed -$21.9M
SVM
1129
Silvercorp Metals
SVM
$2.53B
– –
-54,700
Closed -$129K
TBLA icon
1130
Taboola.com
TBLA
$1.11B
– –
-87,900
Closed -$159K
TDS icon
1131
Telephone and Data Systems
TDS
$3.75B
– –
-17,331
Closed -$241K
TEAM icon
1132
Atlassian
TEAM
$37.8B
– –
-359,852
Closed -$75.8M
TECH icon
1133
Bio-Techne
TECH
$11.3B
– –
-25,228
Closed -$1.79M
TECK icon
1134
Teck Resources
TECK
$32.6B
– –
-63,300
Closed -$1.94M
TER icon
1135
Teradyne
TER
$59.3B
– –
-18,735
Closed -$1.41M
TFX icon
1136
Teleflex
TFX
$5.98B
– –
-36,727
Closed -$7.41M
THFF icon
1137
First Financial Corp
THFF
$969M
– –
-11,504
Closed -$520K
THRM icon
1138
Gentherm
THRM
$1.27B
– –
-4,025
Closed -$200K
TJX icon
1139
TJX Companies
TJX
$178B
– –
-45,182
Closed -$2.81M
TLYS icon
1140
Tilly's
TLYS
$128M
– –
-31,009
Closed -$215K
TME icon
1141
Tencent Music
TME
$15.6B
– –
-803,209
Closed -$3.27M
TMHC
1142
DELISTED
Taylor Morrison
TMHC
– –
-12,821
Closed -$299K
TMP icon
1143
Tompkins Financial
TMP
$1.42B
– –
-3,848
Closed -$279K
TPH
1144
DELISTED
Tri Pointe Homes
TPH
– –
-32,760
Closed -$495K
TPIC
1145
DELISTED
TPI Composites
TPIC
– –
-27,482
Closed -$310K
TRGP icon
1146
Targa Resources
TRGP
$55.1B
– –
-8,928
Closed -$540K
TRUP icon
1147
Trupanion
TRUP
$1.18B
– –
-16,664
Closed -$992K
TTMI icon
1148
TTM Technologies
TTMI
$14.5B
– –
-13,225
Closed -$174K
TU icon
1149
Telus
TU
$15.3B
– –
-74,700
Closed -$1.5M
TWI icon
1150
Titan International
TWI
$475M
– –
-17,651
Closed -$214K
44 45
46
47 48

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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.