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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
SE icon
126
Sea Limited
SE
$69.5B
$6.4M 0.19%
+122,951
New +$6.63M
OKTA icon
127
Okta
OKTA
$25.8B
$6.36M 0.19%
+93,125
New +$5.32M
LCID icon
128
Lucid Motors
LCID
$2.77B
$6.15M 0.18%
90,145
+74,769
+486% +$8.23M
ARW icon
129
Arrow Electronics
ARW
$10.4B
$6.08M 0.18%
58,119
+52,819
+997% +$5.45M
ROST icon
130
Ross Stores
ROST
$81.9B
$6.05M 0.18%
+52,121
New +$5.31M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$6.01M 0.18%
90,228
-16,127
-15% -$1.02M
GNRC icon
132
Generac Holdings
GNRC
$12.5B
$5.97M 0.18%
+59,293
New +$6.71M
LYFT icon
133
Lyft
LYFT
$6.63B
$5.94M 0.18%
539,102
+82,767
+18% +$998K
RACE icon
134
Ferrari
RACE
$72.5B
$5.89M 0.17%
+27,605
New +$5.69M
LPLA icon
135
LPL Financial
LPLA
$28.6B
$5.82M 0.17%
+26,944
New +$6.3M
EXPD icon
136
Expeditors International
EXPD
$23.2B
$5.79M 0.17%
55,762
-24,974
-31% -$2.57M
ENTG icon
137
Entegris
ENTG
$23.2B
$5.76M 0.17%
87,692
+65,623
+297% +$4.83M
EQIX icon
138
Equinix
EQIX
$103B
$5.72M 0.17%
8,731
-61,340
-88% -$37.9M
EPAM icon
139
EPAM Systems
EPAM
$5.03B
$5.69M 0.17%
17,352
+12,079
+229% +$4.11M
C icon
140
Citigroup
C
$226B
$5.62M 0.17%
+124,225
New +$5.64M
BG icon
141
Bunge Global
BG
$20.8B
$5.55M 0.16%
55,597
-35,058
-39% -$3.37M
EQT icon
142
EQT Corp
EQT
$32.3B
$5.44M 0.16%
160,766
+87,658
+120% +$3.52M
BXP icon
143
Boston Properties
BXP
$11.1B
$5.42M 0.16%
80,268
+61,350
+324% +$4.35M
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.4M 0.16%
67,611
-126,214
-65% -$11.7M
LSPD icon
145
Lightspeed Commerce
LSPD
$1.35B
$5.34M 0.16%
373,900
+28,700
+8% +$468K
YUM icon
146
Yum! Brands
YUM
$41.1B
$5.27M 0.16%
41,126
+22,563
+122% +$2.73M
SPOT icon
147
Spotify
SPOT
$100B
$5.18M 0.15%
65,553
-16,885
-20% -$1.36M
PCAR icon
148
PACCAR
PCAR
$70.1B
$5.16M 0.15%
78,257
+61,019
+354% +$3.99M
LECO icon
149
Lincoln Electric
LECO
$15.4B
$4.98M 0.15%
34,467
-71,373
-67% -$10M
CE icon
150
Celanese
CE
$4.82B
$4.97M 0.15%
48,648
+5,959
+14% +$591K
4 5
6
7 8

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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.