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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
RRC icon
351
Range Resources
RRC
$9.41B
$1.15M 0.04%
+45,345
New +$1.37M
RLI icon
352
RLI Corp
RLI
$5.78B
$1.14M 0.04%
22,294
+11,466
+106% +$641K
MGEE icon
353
MGE Energy Inc
MGEE
$3.04B
$1.14M 0.04%
17,323
+7,448
+75% +$584K
KRNT icon
354
Kornit Digital
KRNT
$783M
$1.14M 0.04%
+42,737
New +$1.23M
AMC icon
355
AMC Entertainment Holdings
AMC
$2.18B
$1.13M 0.04%
+42,019
New +$5.74M
SNEX icon
356
StoneX
SNEX
$7.75B
$1.13M 0.04%
+68,845
New +$1.18M
AZUL
357
DELISTED
Azul
AZUL
$1.13M 0.04%
+138,320
New +$1.17M
BELFB
358
Bel Fuse Inc Class B
BELFB
$4.15B
$1.12M 0.04%
+44,168
New +$1.04M
GPI icon
359
Group 1 Automotive
GPI
$3.15B
$1.12M 0.04%
7,813
-1,203
-13% -$206K
CECO icon
360
Ceco Environmental
CECO
$4.13B
$1.1M 0.04%
+123,847
New +$1.06M
SSD icon
361
Simpson Manufacturing
SSD
$8.02B
$1.09M 0.04%
+13,932
New +$1.35M
CALM icon
362
Cal-Maine
CALM
$3.83B
$1.09M 0.04%
19,622
+1,094
+6% +$59.8K
HCCI
363
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.08M 0.04%
36,694
+27,556
+302% +$862K
SKYW icon
364
Skywest
SKYW
$4.18B
$1.08M 0.04%
+66,437
New +$1.41M
OC icon
365
Owens Corning
OC
$12.2B
$1.08M 0.03%
+13,693
New +$1.15M
FDUS icon
366
Fidus Investment
FDUS
$754M
$1.07M 0.03%
62,433
+29,942
+92% +$568K
NVEI
367
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.07M 0.03%
+39,300
New +$1.28M
LOGI icon
368
Logitech
LOGI
$15.1B
$1.07M 0.03%
+23,312
New +$1.23M
ZIM icon
369
ZIM Integrated Shipping Services
ZIM
$3.03B
$1.07M 0.03%
+45,565
New +$1.88M
CVE icon
370
Cenovus Energy
CVE
$54.8B
$1.07M 0.03%
+68,900
New +$1.22M
OTTR icon
371
Otter Tail
OTTR
$3.88B
$1.07M 0.03%
17,392
+11,045
+174% +$797K
RELL icon
372
Richardson Electronics
RELL
$294M
$1.06M 0.03%
69,968
+20,591
+42% +$325K
CGNX icon
373
Cognex
CGNX
$10.8B
$1.05M 0.03%
+25,295
New +$1.15M
SMCI icon
374
Super Micro Computer
SMCI
$20.4B
$1.04M 0.03%
189,650
+100,810
+113% +$574K
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.03%
30,277
-13,914
-31% -$471K
13 14
15
16 17

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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.