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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
CDW icon
101
CDW
CDW
$17B
$8.35M 0.25%
46,776
+113
+0.2% +$19.9K
CTAS icon
102
Cintas
CTAS
$81.3B
$8.24M 0.24%
73,016
-148,664
-67% -$16.1M
PI icon
103
Impinj
PI
$5.6B
$7.93M 0.24%
72,671
+49,771
+217% +$5.24M
CABO icon
104
Cable One
CABO
$212M
$7.87M 0.23%
+11,070
New +$8.25M
BILL icon
105
BILL Holdings
BILL
$4.78B
$7.77M 0.23%
71,287
+59,078
+484% +$7.09M
PGR icon
106
Progressive
PGR
$125B
$7.7M 0.23%
59,392
-2,470
-4% -$313K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.1B
$7.68M 0.23%
43,737
-675
-2% -$125K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$7.68M 0.23%
13,939
-15,996
-53% -$8.48M
MCHP icon
109
Microchip Technology
MCHP
$46B
$7.67M 0.23%
+109,119
New +$7.52M
PDS
110
Precision Drilling
PDS
$974M
$7.61M 0.23%
99,300
+48,000
+94% +$3.46M
D icon
111
Dominion Energy
D
$59.3B
$7.58M 0.23%
+123,657
New +$7.77M
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$7.48M 0.22%
82,121
+59,989
+271% +$5.38M
TRI icon
113
Thomson Reuters
TRI
$44.1B
$7.43M 0.22%
+61,880
New +$7.13M
AN icon
114
AutoNation
AN
$6.92B
$7.34M 0.22%
68,421
-12,811
-16% -$1.42M
NBR icon
115
Nabors Industries
NBR
$1.21B
$7.28M 0.22%
46,932
+30,787
+191% +$4.59M
COP icon
116
ConocoPhillips
COP
$141B
$7.27M 0.22%
+61,638
New +$7.49M
HSY icon
117
Hershey
HSY
$36.6B
$7.18M 0.21%
31,006
-15,893
-34% -$3.66M
PG icon
118
Procter & Gamble
PG
$339B
$7.06M 0.21%
+46,604
New +$6.53M
FTS icon
119
Fortis
FTS
$28.7B
$6.96M 0.21%
174,100
-120,700
-41% -$4.73M
PBF icon
120
PBF Energy
PBF
$7.31B
$6.88M 0.2%
168,681
+131,556
+354% +$5.47M
ZTS icon
121
Zoetis
ZTS
$30B
$6.82M 0.2%
46,537
-25,274
-35% -$3.74M
USB icon
122
US Bancorp
USB
$99.6B
$6.73M 0.2%
+154,165
New +$6.6M
ALGN icon
123
Align Technology
ALGN
$12.3B
$6.69M 0.2%
31,691
-49,396
-61% -$9.89M
KLAC icon
124
KLA
KLAC
$259B
$6.66M 0.2%
+176,420
New +$6.15M
CSCO icon
125
Cisco
CSCO
$479B
$6.4M 0.19%
134,370
-257,622
-66% -$11.7M
3 4
5
6 7

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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.