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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
-4.34%
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
$3.09B
AUM Growth
+$692M
Cap. Flow
+$984M
Cap. Flow %
31.86%
Top 10 Hldgs %
19.29%
Holding
1,151
New
446
Increased
276
Reduced
106
Closed
319

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$105M
2
MA icon
Mastercard
MA
+$66.4M
3
TSLA icon
Tesla
TSLA
+$65.4M
4
ACN icon
Accenture
ACN
+$63.4M
5
TEAM icon
Atlassian
TEAM
+$61.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$63.6M
2
HD icon
Home Depot
HD
+$58.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
4
SHOP icon
Shopify
SHOP
+$35.3M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Discretionary 15.81%
3 Industrials 14.61%
4 Financials 12.76%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$16.4B
$2.29M 0.07%
+49,400
New +$2.36M
SHC icon
227
Sotera Health
SHC
$5.38B
$2.29M 0.07%
+334,622
New +$5.56M
COO icon
228
Cooper Companies
COO
$14.5B
$2.29M 0.07%
34,680
+11,776
+51% +$902K
LHX icon
229
L3Harris
LHX
$53.4B
$2.27M 0.07%
+10,915
New +$2.52M
PEGA icon
230
Pegasystems
PEGA
$5.38B
$2.27M 0.07%
141,030
+124,530
+755% +$2.53M
GRP.U
231
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M 0.07%
+46,400
New +$2.71M
FFIN icon
232
First Financial Bankshares
FFIN
$4.97B
$2.26M 0.07%
53,956
+39,377
+270% +$1.69M
LGIH icon
233
LGI Homes
LGIH
$1.4B
$2.25M 0.07%
+27,654
New +$2.71M
ALLY icon
234
Ally Financial
ALLY
$13.3B
$2.23M 0.07%
+79,960
New +$2.66M
SAH icon
235
Sonic Automotive
SAH
$2.61B
$2.23M 0.07%
+51,465
New +$2.33M
PRVA icon
236
Privia Health
PRVA
$2.87B
$2.22M 0.07%
+65,205
New +$2.41M
EQNR icon
237
Equinor
EQNR
$92.4B
$2.22M 0.07%
+67,030
New +$2.42M
APPN icon
238
Appian
APPN
$2.48B
$2.22M 0.07%
54,313
+22,245
+69% +$1.08M
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$2.2M 0.07%
+14,564
New +$2.54M
DAY
240
DELISTED
Dayforce
DAY
$2.2M 0.07%
+39,259
New +$2.29M
CRVL icon
241
CorVel
CRVL
$3.19B
$2.17M 0.07%
47,214
+27,333
+137% +$1.42M
LCID icon
242
Lucid Motors
LCID
$2.77B
$2.15M 0.07%
+15,376
New +$2.66M
RHI icon
243
Robert Half
RHI
$4.37B
$2.13M 0.07%
27,759
+20,136
+264% +$1.57M
VRNS icon
244
Varonis Systems
VRNS
$5B
$2.12M 0.07%
79,927
+51,119
+177% +$1.46M
JPM icon
245
JPMorgan Chase
JPM
$950B
$2.1M 0.07%
20,111
+12,382
+160% +$1.42M
HUBG icon
246
HUB Group
HUBG
$2.92B
$2.1M 0.07%
60,802
+39,628
+187% +$1.51M
ASC icon
247
Ardmore Shipping
ASC
$683M
$2.08M 0.07%
227,378
+115,885
+104% +$1.03M
SITE icon
248
SiteOne Landscape Supply
SITE
$4.53B
$2.07M 0.07%
19,864
+10,526
+113% +$1.32M
FND icon
249
Floor & Decor
FND
$6.68B
$2.07M 0.07%
29,345
-2,374
-7% -$191K
GWRE icon
250
Guidewire Software
GWRE
$14.2B
$2.06M 0.07%
33,460
+20,175
+152% +$1.46M
8 9
10
11 12

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Quadrature Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quadrature Capital held 1,151 positions worth $3.09B, up 29% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quadrature Capital deployed $984M of net new capital in Q3 2022, opening 446 new positions and adding to 276 existing holdings. Its largest new stake was Tesla: 234,344 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $58.8M trimmed.

  • Quadrature Capital's largest Q3 2022 buy was Tesla: 234,344 shares worth $62.1M.
  • Quadrature Capital added most to Booking.com in Q3 2022, an estimated $105M increase.
  • Quadrature Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $58.8M.
  • Quadrature Capital fully exited Airbnb in Q3 2022, selling an estimated $63.6M.
  • Quadrature Capital's ten largest holdings make up 19% of its $3.09B portfolio in Q3 2022.
  • Quadrature Capital opened 446 new positions and closed 319 in Q3 2022.
  • Quadrature Capital's portfolio value rose 29% quarter-over-quarter to $3.09B.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.