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
-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
TECH icon
276
Bio-Techne
TECH
$11.3B
$1.79M 0.06%
25,228
-78,284
-76% -$6.76M
SJM icon
277
J.M. Smucker
SJM
$12.8B
$1.77M 0.06%
12,887
+8,616
+202% +$1.17M
ENSG icon
278
The Ensign Group
ENSG
$10.7B
$1.76M 0.06%
22,152
+16,619
+300% +$1.38M
CAH icon
279
Cardinal Health
CAH
$55.4B
$1.73M 0.06%
+25,951
New +$1.64M
HAIN icon
280
Hain Celestial
HAIN
$53.7M
$1.73M 0.06%
102,574
+90,924
+780% +$1.95M
CRUS icon
281
Cirrus Logic
CRUS
$6.26B
$1.73M 0.06%
+25,099
New +$1.97M
TRIP icon
282
TripAdvisor
TRIP
$1.26B
$1.71M 0.06%
77,199
+47,878
+163% +$1.07M
PTC icon
283
PTC
PTC
$16B
$1.69M 0.05%
+16,173
New +$1.85M
ABG icon
284
Asbury Automotive
ABG
$3.85B
$1.68M 0.05%
+11,128
New +$1.9M
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.68M 0.05%
+35,601
New +$2.3M
AWK icon
286
American Water Works
AWK
$26.9B
$1.67M 0.05%
+12,845
New +$1.93M
PM icon
287
Philip Morris
PM
$295B
$1.65M 0.05%
19,820
-60,477
-75% -$5.77M
HCAT icon
288
Health Catalyst
HCAT
$128M
$1.64M 0.05%
169,318
+137,902
+439% +$1.83M
NBR icon
289
Nabors Industries
NBR
$1.21B
$1.64M 0.05%
16,145
+14,137
+704% +$1.73M
ALK icon
290
Alaska Air
ALK
$5.58B
$1.63M 0.05%
41,668
+23,201
+126% +$1.02M
BILL icon
291
BILL Holdings
BILL
$4.78B
$1.62M 0.05%
12,209
-25,177
-67% -$3.62M
WELL icon
292
Welltower
WELL
$171B
$1.6M 0.05%
24,911
+21,018
+540% +$1.64M
BBY icon
293
Best Buy
BBY
$17.3B
$1.6M 0.05%
+25,174
New +$1.86M
FFIV icon
294
F5
FFIV
$22.7B
$1.58M 0.05%
+10,915
New +$1.73M
DISH
295
DELISTED
DISH Network Corp.
DISH
$1.58M 0.05%
+114,085
New +$2.02M
CSW
296
CSW Industrials
CSW
$5.71B
$1.57M 0.05%
13,122
+7,889
+151% +$965K
RBA icon
297
RB Global
RBA
$17.5B
$1.57M 0.05%
+25,130
New +$1.71M
GAP
298
The Gap Inc
GAP
$7.37B
$1.55M 0.05%
189,446
+139,870
+282% +$1.31M
HPQ icon
299
HP
HPQ
$27.5B
$1.51M 0.05%
+60,457
New +$1.86M
HURN icon
300
Huron Consulting
HURN
$2.42B
$1.5M 0.05%
+22,642
New +$1.5M
10 11
12
13 14

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 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.