We are live on ! Find out more
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
RUN icon
176
Sunrun
RUN
$2.46B
$3.69M 0.11%
153,762
+101,134
+192% +$2.7M
NTAP icon
177
NetApp
NTAP
$37.2B
$3.62M 0.11%
60,308
+50,673
+526% +$3.36M
JBLU icon
178
JetBlue
JBLU
$2.29B
$3.62M 0.11%
557,984
-140,625
-20% -$1.03M
BAH icon
179
Booz Allen Hamilton
BAH
$9.15B
$3.61M 0.11%
34,488
-10,780
-24% -$1.12M
SBAC icon
180
SBA Communications
SBAC
$19.5B
$3.55M 0.11%
12,671
+6,285
+98% +$1.75M
XEL icon
181
Xcel Energy
XEL
$48.8B
$3.55M 0.11%
50,656
-3,763
-7% -$250K
ESS icon
182
Essex Property Trust
ESS
$18.5B
$3.52M 0.1%
+16,612
New +$3.63M
CNR
183
Core Natural Resources Inc
CNR
$4.45B
$3.51M 0.1%
53,954
+11,076
+26% +$748K
TREX icon
184
Trex
TREX
$5.01B
$3.49M 0.1%
82,438
+612
+0.7% +$27.8K
TRU icon
185
TransUnion
TRU
$15.3B
$3.46M 0.1%
+60,971
New +$3.57M
STNG icon
186
Scorpio Tankers
STNG
$3.81B
$3.45M 0.1%
64,189
+34,594
+117% +$1.73M
PLTR icon
187
Palantir
PLTR
$413B
$3.41M 0.1%
531,594
-688,210
-56% -$5.22M
NEM icon
188
Newmont
NEM
$119B
$3.37M 0.1%
71,381
-81,463
-53% -$3.64M
AA icon
189
Alcoa
AA
$13.2B
$3.37M 0.1%
74,069
-143,443
-66% -$6.24M
NINE
190
DELISTED
Nine Energy Service
NINE
$3.33M 0.1%
230,491
+193,906
+530% +$1.52M
THG icon
191
Hanover Insurance
THG
$7.98B
$3.33M 0.1%
24,621
-16,155
-40% -$2.25M
JPM icon
192
JPMorgan Chase
JPM
$950B
$3.32M 0.1%
24,778
+4,667
+23% +$591K
TMDX icon
193
Transmedics
TMDX
$2.91B
$3.22M 0.1%
52,134
+32,883
+171% +$1.75M
CRUS icon
194
Cirrus Logic
CRUS
$6.26B
$3.19M 0.09%
42,780
+17,681
+70% +$1.27M
BAX icon
195
Baxter International
BAX
$14.2B
$3.11M 0.09%
+60,957
New +$3.27M
UFPT icon
196
UFP Technologies
UFPT
$2.43B
$3.1M 0.09%
26,269
+4,847
+23% +$517K
WFC icon
197
Wells Fargo
WFC
$264B
$3.06M 0.09%
+74,188
New +$3.28M
KEY icon
198
KeyCorp
KEY
$24.4B
$3.03M 0.09%
173,941
+48,022
+38% +$845K
VIST icon
199
Vista Energy
VIST
$7.32B
$3.02M 0.09%
193,107
+63,796
+49% +$837K
LSCC icon
200
Lattice Semiconductor
LSCC
$18.5B
$2.98M 0.09%
45,958
+40,866
+803% +$2.47M
6 7
8
9 10

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.