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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
LTHM
326
DELISTED
Livent Corporation
LTHM
$1.34M 0.04%
43,783
+1,515
+4% +$42.5K
AFG icon
327
American Financial Group
AFG
$12.1B
$1.33M 0.04%
10,853
+2,867
+36% +$376K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.33M 0.04%
+31,309
New +$1.57M
ZG icon
329
Zillow
ZG
$7.63B
$1.33M 0.04%
46,643
+19,499
+72% +$680K
BLD
330
DELISTED
TopBuild
BLD
$1.32M 0.04%
+8,037
New +$1.49M
BBWI icon
331
Bath & Body Works
BBWI
$4.1B
$1.32M 0.04%
+40,534
New +$1.43M
PBF icon
332
PBF Energy
PBF
$7.31B
$1.3M 0.04%
37,125
+6,882
+23% +$218K
CIXX
333
DELISTED
CI Financial Corp.
CIXX
$1.3M 0.04%
134,700
-61,000
-31% -$676K
ARTNA icon
334
Artesian Resources
ARTNA
$358M
$1.3M 0.04%
+27,036
New +$1.44M
HRI icon
335
Herc Holdings
HRI
$5.61B
$1.28M 0.04%
12,344
-3,962
-24% -$441K
AIT icon
336
Applied Industrial Technologies
AIT
$13.3B
$1.27M 0.04%
+12,382
New +$1.27M
MLAB icon
337
Mesa Laboratories
MLAB
$574M
$1.27M 0.04%
+8,969
New +$1.64M
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.04%
+46,159
New +$1.53M
VMI icon
339
Valmont Industries
VMI
$9.53B
$1.26M 0.04%
4,693
+2,104
+81% +$556K
KOF icon
340
Coca-Cola Femsa
KOF
$23.2B
$1.25M 0.04%
21,368
+923
+5% +$55K
TAL icon
341
TAL Education Group
TAL
$6.87B
$1.25M 0.04%
252,922
+231,730
+1,093% +$1.15M
STNG icon
342
Scorpio Tankers
STNG
$3.81B
$1.25M 0.04%
29,595
+9,233
+45% +$368K
FTCH
343
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.24M 0.04%
166,188
-3,753
-2% -$33.3K
IRDM icon
344
Iridium Communications
IRDM
$5.29B
$1.23M 0.04%
+27,592
New +$1.2M
J icon
345
Jacobs Solutions
J
$17B
$1.22M 0.04%
+13,585
New +$1.41M
VIST icon
346
Vista Energy
VIST
$7.32B
$1.22M 0.04%
+129,311
New +$1.11M
MAS icon
347
Masco
MAS
$15.3B
$1.2M 0.04%
+25,724
New +$1.34M
WTS icon
348
Watts Water Technologies
WTS
$13.1B
$1.18M 0.04%
9,398
+3,568
+61% +$484K
CAKE icon
349
Cheesecake Factory
CAKE
$5.33B
$1.18M 0.04%
+40,405
New +$1.23M
AZEK
350
DELISTED
The AZEK Co
AZEK
$1.15M 0.04%
69,125
+50,173
+265% +$954K
12 13
14
15 16

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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.