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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
ALLY icon
151
Ally Financial
ALLY
$13.3B
$4.91M 0.15%
200,790
+120,830
+151% +$3.21M
PH icon
152
Parker-Hannifin
PH
$135B
$4.88M 0.14%
16,752
-23,068
-58% -$6.6M
CTSH icon
153
Cognizant
CTSH
$26B
$4.86M 0.14%
84,908
+72,504
+585% +$4.25M
BURL icon
154
Burlington
BURL
$23.2B
$4.75M 0.14%
23,438
-34,594
-60% -$5.52M
EDU icon
155
New Oriental
EDU
$8.98B
$4.65M 0.14%
133,722
-32,745
-20% -$925K
SMTC icon
156
Semtech
SMTC
$13B
$4.59M 0.14%
159,834
-29,468
-16% -$836K
MTCH icon
157
Match Group
MTCH
$8.55B
$4.38M 0.13%
105,601
-50,778
-32% -$2.3M
ASR icon
158
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.36M 0.13%
18,740
-4,186
-18% -$973K
CASY icon
159
Casey's General Stores
CASY
$30.9B
$4.34M 0.13%
19,366
-22,500
-54% -$5.12M
WHR icon
160
Whirlpool
WHR
$2.82B
$4.34M 0.13%
30,703
+3,226
+12% +$459K
TTEK icon
161
Tetra Tech
TTEK
$9.07B
$4.27M 0.13%
+147,120
New +$4.25M
ETN icon
162
Eaton
ETN
$174B
$4.25M 0.13%
27,059
+23,126
+588% +$3.55M
ADBE icon
163
Adobe
ADBE
$105B
$4.23M 0.13%
12,562
-64,171
-84% -$20.5M
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.18M 0.12%
114,044
+78,443
+220% +$3.1M
BAC icon
165
Bank of America
BAC
$442B
$4.14M 0.12%
124,945
-708,039
-85% -$24.4M
MGA icon
166
Magna International
MGA
$18.8B
$4.07M 0.12%
72,600
-122,200
-63% -$6.87M
ETR icon
167
Entergy
ETR
$50B
$4.01M 0.12%
+71,266
New +$3.91M
FANG icon
168
Diamondback Energy
FANG
$52.7B
$4M 0.12%
+29,221
New +$4.27M
DOCU
169
DocuSign
DOCU
$11.5B
$3.96M 0.12%
71,555
-277,559
-80% -$13.5M
BLD
170
DELISTED
TopBuild
BLD
$3.93M 0.12%
25,137
+17,100
+213% +$2.72M
DKS icon
171
Dick's Sporting Goods
DKS
$18.7B
$3.93M 0.12%
+32,685
New +$3.68M
M icon
172
Macy's
M
$6.68B
$3.78M 0.11%
182,897
-32,490
-15% -$665K
PAAS icon
173
Pan American Silver
PAAS
$21.6B
$3.77M 0.11%
+231,300
New +$3.7M
OMCL icon
174
Omnicell
OMCL
$1.68B
$3.76M 0.11%
74,607
+39,410
+112% +$2.37M
PTC icon
175
PTC
PTC
$16B
$3.75M 0.11%
31,252
+15,079
+93% +$1.8M
5 6
7
8 9

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HTC
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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.