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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
WMG icon
1176
Warner Music
WMG
$13.8B
– –
-28,770
Closed -$668K
WMB icon
1177
Williams Companies
WMB
$86.1B
– –
-30,312
Closed -$868K
WM icon
1178
Waste Management
WM
$91B
– –
-112,221
Closed -$18M
WMK icon
1179
Weis Markets
WMK
$1.86B
– –
-5,065
Closed -$361K
WPM icon
1180
Wheaton Precious Metals
WPM
$60.9B
– –
-295,400
Closed -$9.66M
WTBA icon
1181
West Bancorporation
WTBA
$485M
– –
-16,081
Closed -$335K
XP icon
1182
XP
XP
$8.39B
– –
-19,538
Closed -$371K
XPEL icon
1183
XPEL
XPEL
$1.38B
– –
-3,444
Closed -$222K
XRX icon
1184
Xerox
XRX
$425M
– –
-31,463
Closed -$412K
YUMC icon
1185
Yum China
YUMC
$16.3B
– –
-5,669
Closed -$268K
ZG icon
1186
Zillow
ZG
$7.63B
– –
-46,643
Closed -$1.33M
ZIM icon
1187
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-45,565
Closed -$1.07M
ZIP icon
1188
ZipRecruiter
ZIP
$423M
– –
-24,628
Closed -$406K
DAY
1189
DELISTED
Dayforce
DAY
– –
-39,259
Closed -$2.2M
TE
1190
T1 Energy
TE
$1.63B
– –
-16,985
Closed -$242K
TBCH
1191
Turtle Beach Corp
TBCH
$277M
– –
-18,579
Closed -$127K
QVCGA
1192
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,027
Closed -$403K
PTVE
1193
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,889
Closed -$139K
ALTR
1194
DELISTED
Altair Engineering Inc
ALTR
– –
-9,613
Closed -$425K
VTNR
1195
DELISTED
Vertex Energy, Inc
VTNR
– –
-59,819
Closed -$372K
AAN
1196
DELISTED
The Aaron's Company Inc
AAN
– –
-14,026
Closed -$136K
EGIO
1197
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-829
Closed -$92K
CONN
1198
DELISTED
Conn's Inc.
CONN
– –
-33,866
Closed -$239K
KAMN
1199
DELISTED
Kaman Corp
KAMN
– –
-8,102
Closed -$226K
AYX
1200
DELISTED
Alteryx Inc
AYX
– –
-10,166
Closed -$568K
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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PI
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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.