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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
KEYS icon
376
Keysight
KEYS
$58.3B
$1.04M 0.03%
6,611
-6,684
-50% -$1.07M
ZUMZ icon
377
Zumiez
ZUMZ
$339M
$1.02M 0.03%
+47,260
New +$1.24M
LNN icon
378
Lindsay Corp
LNN
$1.18B
$1.02M 0.03%
+7,098
New +$1.07M
NOVA
379
DELISTED
Sunnova Energy
NOVA
$1.01M 0.03%
+46,003
New +$1.12M
FRO icon
380
Frontline
FRO
$8.85B
$1.01M 0.03%
92,546
+4,617
+5% +$50.6K
RGLD icon
381
Royal Gold
RGLD
$19.5B
$995K 0.03%
10,601
-3,379
-24% -$335K
TRUP icon
382
Trupanion
TRUP
$1.18B
$992K 0.03%
+16,664
New +$1.12M
GRAB icon
383
Grab
GRAB
$14.9B
$984K 0.03%
+374,879
New +$1.14M
TNK icon
384
Teekay Tankers
TNK
$2.68B
$984K 0.03%
35,711
+16,505
+86% +$390K
CMS icon
385
CMS Energy
CMS
$22.3B
$975K 0.03%
+16,735
New +$1.13M
DAC icon
386
Danaos Corp
DAC
$2.56B
$965K 0.03%
+17,346
New +$1.15M
PCAR icon
387
PACCAR
PCAR
$70.1B
$962K 0.03%
17,238
-37,236
-68% -$2.16M
PAC icon
388
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$960K 0.03%
7,570
+1,052
+16% +$149K
AOS icon
389
A.O. Smith
AOS
$8.7B
$957K 0.03%
19,694
-5,844
-23% -$336K
OMC icon
390
Omnicom Group
OMC
$23.4B
$941K 0.03%
+14,907
New +$1.01M
GLNG icon
391
Golar LNG
GLNG
$5.13B
$926K 0.03%
37,175
+26,909
+262% +$671K
FELE icon
392
Franklin Electric
FELE
$4.84B
$913K 0.03%
+11,167
New +$952K
URBN icon
393
Urban Outfitters
URBN
$6.59B
$906K 0.03%
+46,139
New +$967K
PVH icon
394
PVH
PVH
$4.04B
$899K 0.03%
+20,062
New +$1.19M
HWM icon
395
Howmet Aerospace
HWM
$112B
$895K 0.03%
+28,908
New +$1.01M
CARG icon
396
CarGurus
CARG
$3.47B
$892K 0.03%
+62,938
New +$1.28M
GTE icon
397
Gran Tierra Energy
GTE
$317M
$890K 0.03%
73,244
+19,199
+36% +$240K
BFH icon
398
Bread Financial
BFH
$4.38B
$889K 0.03%
+28,241
New +$1.11M
SFIX
399
Stitch Fix
SFIX
$560M
$884K 0.03%
+224,413
New +$1.27M
YORW icon
400
York Water
YORW
$514M
$883K 0.03%
22,947
+16,569
+260% +$711K
14 15
16
17 18

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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.