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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
UPBD icon
401
Upbound Group
UPBD
$1.12B
$875K 0.03%
+50,010
New +$1.25M
JMIA
402
Jumia Technologies
JMIA
$743M
$871K 0.03%
+149,670
New +$1.02M
WMB icon
403
Williams Companies
WMB
$87.9B
$868K 0.03%
+30,312
New +$988K
BCE icon
404
BCE
BCE
$21B
$864K 0.03%
+20,400
New +$991K
KRC icon
405
Kilroy Realty
KRC
$4.32B
$863K 0.03%
+20,495
New +$1.03M
NXRT
406
NexPoint Residential Trust
NXRT
$641M
$861K 0.03%
+18,633
New +$1.07M
DK icon
407
Delek US
DK
$3.72B
$844K 0.03%
31,077
+22,541
+264% +$595K
CWCO icon
408
Consolidated Water Co
CWCO
$484M
$843K 0.03%
54,714
+37,142
+211% +$585K
TENB icon
409
Tenable Holdings
TENB
$4.04B
$843K 0.03%
+24,240
New +$1.02M
PFG icon
410
Principal Financial Group
PFG
$24.4B
$830K 0.03%
+11,512
New +$827K
DD icon
411
DuPont de Nemours
DD
$19.1B
$821K 0.03%
+12,962
New +$925K
WU icon
412
Western Union
WU
$2.19B
$818K 0.03%
60,440
+27,744
+85% +$435K
CD
413
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$813K 0.03%
+100,846
New +$777K
LAD icon
414
Lithia Motors
LAD
$8.35B
$811K 0.03%
3,779
+1,810
+92% +$473K
CSX icon
415
CSX Corp
CSX
$92.8B
$809K 0.03%
30,371
-144,640
-83% -$4.5M
SLG icon
416
SL Green Realty
SLG
$3.9B
$805K 0.03%
+20,046
New +$932K
TRTN
417
DELISTED
Triton International Limited
TRTN
$805K 0.03%
+14,707
New +$880K
TMDX icon
418
Transmedics
TMDX
$3.07B
$803K 0.03%
+19,251
New +$837K
K
419
DELISTED
Kellanova
K
$797K 0.03%
12,181
-31,760
-72% -$2.18M
LASR icon
420
nLIGHT
LASR
$2.88B
$797K 0.03%
84,248
+46,762
+125% +$539K
NAT icon
421
Nordic American Tanker
NAT
$1.33B
$797K 0.03%
+299,209
New +$794K
CHD icon
422
Church & Dwight Co
CHD
$24.5B
$796K 0.03%
11,141
-2,484
-18% -$214K
MO icon
423
Altria Group
MO
$109B
$792K 0.03%
+19,592
New +$855K
SWN
424
DELISTED
Southwestern Energy Company
SWN
$789K 0.03%
128,808
-359,622
-74% -$2.49M
CWH icon
425
Camping World
CWH
$635M
$783K 0.03%
+30,937
New +$860K
15 16
17
18 19

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PI
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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.