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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
TW icon
1151
Tradeweb Markets
TW
$21.6B
– –
-5,461
Closed -$308K
UBSI icon
1152
United Bankshares
UBSI
$6.62B
– –
-6,383
Closed -$228K
UHS icon
1153
Universal Health Services
UHS
$10.5B
– –
-61,744
Closed -$5.45M
ULH icon
1154
Universal Logistics Holdings
ULH
$529M
– –
-20,464
Closed -$649K
UMBF icon
1155
UMB Financial
UMBF
$11.1B
– –
-3,027
Closed -$255K
UNF icon
1156
Unifirst Corp
UNF
$5.25B
– –
-1,959
Closed -$330K
URBN icon
1157
Urban Outfitters
URBN
$6.59B
– –
-46,139
Closed -$906K
URI icon
1158
United Rentals
URI
$72.4B
– –
-33,488
Closed -$9.05M
VERI icon
1159
Veritone
VERI
$122M
– –
-22,525
Closed -$127K
VIPS icon
1160
Vipshop
VIPS
$7.53B
– –
-37,976
Closed -$320K
EMPD
1161
Empery Digital
EMPD
$79.6M
– –
0
– -$47K
VLY icon
1162
Valley National Bancorp
VLY
$8.04B
– –
-16,874
Closed -$182K
VMI icon
1163
Valmont Industries
VMI
$9.53B
– –
-4,693
Closed -$1.26M
VOYA icon
1164
Voya Financial
VOYA
$9.19B
– –
-4,065
Closed -$246K
VRT icon
1165
Vertiv
VRT
$105B
– –
-10,665
Closed -$104K
WAB icon
1166
Wabtec
WAB
$49.3B
– –
-4,166
Closed -$339K
WASH icon
1167
Washington Trust Bancorp
WASH
$741M
– –
-11,201
Closed -$521K
WATT icon
1168
Energous
WATT
$102M
– –
-20
Closed -$12K
WB icon
1169
Weibo
WB
$1.95B
– –
-10,275
Closed -$176K
WCN
1170
Waste Connections
WCN
$42B
– –
-164,700
Closed -$22.5M
WEC icon
1171
WEC Energy
WEC
$35.1B
– –
-36,598
Closed -$3.27M
WELL icon
1172
Welltower
WELL
$171B
– –
-24,911
Closed -$1.6M
WGO icon
1173
Winnebago Industries
WGO
$909M
– –
-13,365
Closed -$711K
WHD icon
1174
Cactus
WHD
$5.44B
– –
-5,346
Closed -$206K
WKC icon
1175
World Kinect Corp
WKC
$1.86B
– –
-15,284
Closed -$358K
45 46
47
48 49

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VA
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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.