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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
BAP icon
201
Credicorp
BAP
$30.7B
$2.95M 0.09%
+21,740
New +$3.08M
CRAI icon
202
CRA International
CRAI
$1.06B
$2.88M 0.09%
+23,576
New +$2.6M
PARA
203
DELISTED
Paramount Global Class B
PARA
$2.87M 0.09%
170,267
-140,607
-45% -$2.59M
MSCI icon
204
MSCI
MSCI
$40.9B
$2.87M 0.09%
+6,174
New +$2.87M
CPRT icon
205
Copart
CPRT
$27.5B
$2.85M 0.08%
+93,612
New +$2.8M
W icon
206
Wayfair
W
$14.6B
$2.81M 0.08%
+85,494
New +$2.98M
NEE icon
207
NextEra Energy
NEE
$177B
$2.74M 0.08%
+32,765
New +$2.65M
AMR icon
208
Alpha Metallurgical Resources
AMR
$1.93B
$2.72M 0.08%
18,609
-40,361
-68% -$6.37M
CBOE icon
209
Cboe Global Markets
CBOE
$29.9B
$2.72M 0.08%
21,651
-32,569
-60% -$4.02M
INSP icon
210
Inspire Medical Systems
INSP
$1.74B
$2.68M 0.08%
+10,627
New +$2.27M
PM icon
211
Philip Morris
PM
$295B
$2.67M 0.08%
26,357
+6,537
+33% +$617K
TRMB icon
212
Trimble
TRMB
$13.9B
$2.65M 0.08%
52,493
+27,489
+110% +$1.53M
PSX icon
213
Phillips 66
PSX
$81.4B
$2.63M 0.08%
25,261
-33,012
-57% -$3.38M
ACDC icon
214
ProFrac Holding
ACDC
$787M
$2.6M 0.08%
+103,111
New +$2.28M
ANSS
215
DELISTED
Ansys
ANSS
$2.59M 0.08%
10,697
-1,142
-10% -$266K
FRO icon
216
Frontline
FRO
$8.85B
$2.57M 0.08%
211,791
+119,245
+129% +$1.53M
MAR icon
217
Marriott International
MAR
$92.3B
$2.57M 0.08%
17,258
+13,732
+389% +$2.11M
HELE icon
218
Helen of Troy
HELE
$693M
$2.53M 0.08%
22,859
+1,639
+8% +$160K
MHK icon
219
Mohawk Industries
MHK
$9.22B
$2.49M 0.07%
24,395
-1,852
-7% -$182K
CVE icon
220
Cenovus Energy
CVE
$52.1B
$2.47M 0.07%
127,600
+58,700
+85% +$1.13M
SNEX icon
221
StoneX
SNEX
$7.94B
$2.38M 0.07%
126,451
+57,606
+84% +$1.07M
T icon
222
AT&T
T
$163B
$2.34M 0.07%
+127,194
New +$2.28M
QRVO icon
223
Qorvo
QRVO
$8.74B
$2.31M 0.07%
+25,440
New +$2.3M
GO icon
224
Grocery Outlet
GO
$980M
$2.31M 0.07%
79,043
+18,234
+30% +$572K
ELAN icon
225
Elanco Animal Health
ELAN
$11.1B
$2.27M 0.07%
186,143
+151,602
+439% +$1.89M
7 8
9
10 11

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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.