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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
HELE icon
251
Helen of Troy
HELE
$693M
$2.05M 0.07%
+21,220
New +$2.73M
CFLT
252
DELISTED
Confluent
CFLT
$2.04M 0.07%
85,644
+74,966
+702% +$2.02M
FOXA icon
253
Fox Class A
FOXA
$26.9B
$2.03M 0.07%
+66,290
New +$2.24M
GO icon
254
Grocery Outlet
GO
$980M
$2.02M 0.07%
+60,809
New +$2.47M
MTB icon
255
M&T Bank
MTB
$36.2B
$2.02M 0.07%
11,447
+4,531
+66% +$802K
KEY icon
256
KeyCorp
KEY
$24.4B
$2.02M 0.07%
125,919
+101,466
+415% +$1.82M
KBH icon
257
KB Home
KBH
$3.59B
$1.99M 0.06%
+76,580
New +$2.3M
RY icon
258
Royal Bank of Canada
RY
$293B
$1.98M 0.06%
21,800
+11,100
+104% +$1.06M
YUM icon
259
Yum! Brands
YUM
$41.1B
$1.98M 0.06%
18,563
+11,000
+145% +$1.28M
CLH icon
260
Clean Harbors
CLH
$16.3B
$1.97M 0.06%
+17,879
New +$1.91M
THO icon
261
Thor Industries
THO
$4.14B
$1.95M 0.06%
27,917
+21,631
+344% +$1.77M
TECK icon
262
Teck Resources
TECK
$32.6B
$1.94M 0.06%
+63,300
New +$1.95M
NEOG icon
263
Neogen
NEOG
$2.5B
$1.92M 0.06%
137,807
+119,633
+658% +$2.41M
EBAY icon
264
eBay
EBAY
$49.8B
$1.92M 0.06%
+52,185
New +$2.32M
EPAM icon
265
EPAM Systems
EPAM
$5.03B
$1.91M 0.06%
5,273
+3,405
+182% +$1.3M
SWKS icon
266
Skyworks Solutions
SWKS
$10.6B
$1.89M 0.06%
22,132
-53,032
-71% -$5.42M
HEI icon
267
HEICO Corp
HEI
$51.4B
$1.88M 0.06%
13,091
+3,877
+42% +$581K
CNH
268
CNH Industrial
CNH
$17.5B
$1.86M 0.06%
+162,722
New +$1.96M
PLL
269
DELISTED
Piedmont Lithium
PLL
$1.85M 0.06%
+34,753
New +$1.79M
BRKR icon
270
Bruker
BRKR
$8.14B
$1.85M 0.06%
34,826
+24,595
+240% +$1.47M
UFPT icon
271
UFP Technologies
UFPT
$2.43B
$1.83M 0.06%
+21,422
New +$1.88M
ENTG icon
272
Entegris
ENTG
$23.2B
$1.83M 0.06%
22,069
-10,193
-32% -$995K
PI icon
273
Impinj
PI
$5.6B
$1.83M 0.06%
+22,900
New +$1.91M
OLED icon
274
Universal Display
OLED
$4.19B
$1.82M 0.06%
19,313
-6,023
-24% -$667K
SBAC icon
275
SBA Communications
SBAC
$19.5B
$1.82M 0.06%
+6,386
New +$2.07M
9 10
11
12 13

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HTC
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NYLIM
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MIFH
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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.