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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
TSLA icon
1
Tesla
TSLA
$1.24T
$148M 4.41%
1,204,822
+970,478
+414% +$184M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$86.5M 2.57%
634,800
+331,600
+109% +$43.8M
BNS icon
3
Scotiabank
BNS
$106B
$84M 2.49%
1,715,800
+1,700,100
+10,829% +$83.8M
UNH icon
4
UnitedHealth
UNH
$382B
$66.7M 1.98%
125,817
+83,548
+198% +$44.3M
CCI icon
5
Crown Castle
CCI
$32.7B
$66M 1.96%
486,610
+246,154
+102% +$33.3M
PDD icon
6
Pinduoduo
PDD
$118B
$63.1M 1.87%
772,940
+636,455
+466% +$44.3M
ADI icon
7
Analog Devices
ADI
$181B
$61.1M 1.81%
+372,410
New +$58.1M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$57.2M 1.7%
241,075
-13,370
-5% -$3.09M
CME icon
9
CME Group
CME
$92.2B
$55.2M 1.64%
328,274
+307,051
+1,447% +$53.4M
SHOP icon
10
Shopify
SHOP
$148B
$50M 1.48%
1,441,600
+592,500
+70% +$20.2M
DE icon
11
Deere & Co
DE
$170B
$48.8M 1.45%
113,708
+69,610
+158% +$28.3M
ZS icon
12
Zscaler
ZS
$23B
$47.4M 1.41%
+423,661
New +$57.6M
MCD icon
13
McDonald's
MCD
$188B
$47.1M 1.4%
178,940
+149,642
+511% +$39.5M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$46.5M 1.38%
+827,250
New +$44.5M
CRM icon
15
Salesforce
CRM
$134B
$43.8M 1.3%
330,419
+169,535
+105% +$24.7M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$42.8M 1.27%
285,190
+260,497
+1,055% +$43.6M
V icon
17
Visa
V
$677B
$40.4M 1.2%
194,531
+99,174
+104% +$20M
HUM icon
18
Humana
HUM
$46.7B
$39.6M 1.17%
+77,230
New +$40.6M
NKE icon
19
Nike
NKE
$61.9B
$37.6M 1.12%
321,518
+40,876
+15% +$4.12M
UNP icon
20
Union Pacific
UNP
$183B
$36.7M 1.09%
177,406
+106,871
+152% +$21.9M
PEP icon
21
PepsiCo
PEP
$186B
$35.5M 1.05%
+196,392
New +$35M
COF icon
22
Capital One
COF
$124B
$34.6M 1.03%
372,147
+189,053
+103% +$18.6M
GS icon
23
Goldman Sachs
GS
$313B
$33.4M 0.99%
97,156
-13,298
-12% -$4.63M
SBNY
24
DELISTED
Signature Bank
SBNY
$29.9M 0.89%
259,705
+112,229
+76% +$15.4M
FSLR icon
25
First Solar
FSLR
$21.8B
$29.9M 0.89%
+199,336
New +$29.5M
1
2 3 4 5

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.