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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
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,946
Closed -$273K
SLGC
1202
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-67,858
Closed -$197K
LTHM
1203
DELISTED
Livent Corporation
LTHM
– –
-43,783
Closed -$1.34M
CD
1204
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,846
Closed -$813K
NEWR
1205
DELISTED
New Relic, Inc.
NEWR
– –
-5,313
Closed -$305K
HCCI
1206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-36,694
Closed -$1.08M
VCSA
1207
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-856
Closed -$52K
TRTN
1208
DELISTED
Triton International Limited
TRTN
– –
-14,707
Closed -$805K
FORG
1209
DELISTED
ForgeRock, Inc.
FORG
– –
-15,626
Closed -$227K
AMRS
1210
DELISTED
Amyris Inc.
AMRS
– –
-240,295
Closed -$699K
TTCF
1211
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-23,543
Closed -$117K
DBD
1212
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,735
Closed -$34K
TA
1213
DELISTED
TravelCenters of America LLC
TA
– –
-7,000
Closed -$378K
TIG
1214
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-14,412
Closed -$49K
COUP
1215
DELISTED
Coupa Software Incorporated
COUP
– –
-160,300
Closed -$9.42M
VLDR
1216
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-384,858
Closed -$366K
POSH
1217
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-24,432
Closed -$383K
EMKR
1218
DELISTED
Emcore Corp
EMKR
– –
-1,195
Closed -$20K
SIVB
1219
DELISTED
SVB Financial Group
SIVB
– –
-78,022
Closed -$26.2M
YELL
1220
DELISTED
Yellow Corporation Common Stock
YELL
– –
-82,165
Closed -$416K
LAC
1221
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-53,485
Closed -$1.4M
HHR
1222
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
27,125
– –
45 46 47 48
49

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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.