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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
TU icon
301
Telus
TU
$15.3B
$1.5M 0.05%
74,700
-194,800
-72% -$4.35M
SHAK icon
302
Shake Shack
SHAK
$2.87B
$1.5M 0.05%
+33,236
New +$1.6M
WAT icon
303
Waters Corp
WAT
$39.9B
$1.49M 0.05%
+5,533
New +$1.77M
DVA icon
304
DaVita
DVA
$11.7B
$1.49M 0.05%
+17,979
New +$1.58M
CBRL icon
305
Cracker Barrel
CBRL
$1.29B
$1.49M 0.05%
+16,047
New +$1.61M
AEO icon
306
American Eagle Outfitters
AEO
$3.01B
$1.48M 0.05%
152,537
+114,494
+301% +$1.33M
ASAN icon
307
Asana
ASAN
$2.13B
$1.48M 0.05%
66,579
+9,458
+17% +$203K
LYV icon
308
Live Nation Entertainment
LYV
$42.1B
$1.46M 0.05%
19,204
+16,704
+668% +$1.5M
MU icon
309
Micron Technology
MU
$991B
$1.46M 0.05%
+29,139
New +$1.69M
LAMR icon
310
Lamar Advertising Co
LAMR
$16.3B
$1.46M 0.05%
17,694
-694
-4% -$66.1K
RUN icon
311
Sunrun
RUN
$2.46B
$1.45M 0.05%
52,628
-8,883
-14% -$276K
ES icon
312
Eversource Energy
ES
$27.2B
$1.43M 0.05%
18,376
+13,581
+283% +$1.2M
SLAB icon
313
Silicon Laboratories
SLAB
$7.23B
$1.43M 0.05%
+11,573
New +$1.55M
BXP icon
314
Boston Properties
BXP
$11.1B
$1.42M 0.05%
+18,918
New +$1.61M
GXO icon
315
GXO Logistics
GXO
$5.55B
$1.42M 0.05%
40,491
+25,068
+163% +$1.11M
MRVL icon
316
Marvell Technology
MRVL
$196B
$1.41M 0.05%
+32,880
New +$1.63M
WRB icon
317
W.R. Berkley
WRB
$26.6B
$1.41M 0.05%
32,724
-6,423
-16% -$279K
OSK icon
318
Oshkosh
OSK
$9.59B
$1.41M 0.05%
20,019
+11,810
+144% +$960K
TER icon
319
Teradyne
TER
$59.3B
$1.41M 0.05%
+18,735
New +$1.71M
MNDY icon
320
monday.com
MNDY
$3.94B
$1.41M 0.05%
+12,411
New +$1.47M
LAC
321
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.4M 0.05%
+53,485
New +$1.42M
RMD icon
322
ResMed
RMD
$30.7B
$1.36M 0.04%
6,222
+5,071
+441% +$1.15M
TRMB icon
323
Trimble
TRMB
$13.9B
$1.36M 0.04%
+25,004
New +$1.58M
JAKK icon
324
Jakks Pacific
JAKK
$293M
$1.35M 0.04%
+70,345
New +$1.45M
DDS icon
325
Dillards
DDS
$9.56B
$1.34M 0.04%
+4,929
New +$1.3M
11 12
13
14 15

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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.