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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
DINO icon
426
HF Sinclair
DINO
$15B
$781K 0.03%
+14,518
New +$718K
TEN
427
Tsakos Energy Navigation Ltd
TEN
$1.16B
$779K 0.03%
+50,932
New +$711K
CHGG icon
428
Chegg
CHGG
$97.6M
$775K 0.03%
+36,742
New +$761K
HHS icon
429
Harte-Hanks
HHS
$17.7M
$771K 0.03%
+68,988
New +$920K
FL
430
DELISTED
Foot Locker
FL
$764K 0.02%
24,518
+5,971
+32% +$191K
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
$764K 0.02%
+33,142
New +$745K
LKQ icon
432
LKQ Corp
LKQ
$6.17B
$761K 0.02%
16,134
+959
+6% +$50.1K
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
$759K 0.02%
+31,230
New +$889K
PFBC icon
434
Preferred Bank
PFBC
$1.24B
$758K 0.02%
+11,625
New +$811K
BNS icon
435
Scotiabank
BNS
$109B
$754K 0.02%
+15,700
New +$897K
AMAL icon
436
Amalgamated Financial
AMAL
$1.49B
$753K 0.02%
+33,411
New +$749K
BC icon
437
Brunswick
BC
$5.22B
$740K 0.02%
11,305
+7,154
+172% +$537K
HAPN
438
Happen Inc
HAPN
$2.26B
$731K 0.02%
66,271
+53,368
+414% +$718K
FROG icon
439
JFrog
FROG
$10.6B
$727K 0.02%
+32,884
New +$732K
CTSH icon
440
Cognizant
CTSH
$25.9B
$713K 0.02%
+12,404
New +$812K
HBI
441
DELISTED
Hanesbrands
HBI
$712K 0.02%
+102,325
New +$1M
WGO icon
442
Winnebago Industries
WGO
$898M
$711K 0.02%
13,365
+6,723
+101% +$390K
BRSL
443
Brightstar Lottery PLC
BRSL
$2.02B
$705K 0.02%
+44,642
New +$836K
JHG
444
DELISTED
Janus Henderson
JHG
$704K 0.02%
+34,619
New +$837K
JKS
445
JinkoSolar
JKS
$883M
$700K 0.02%
12,636
-52,940
-81% -$3.25M
AMRS
446
DELISTED
Amyris Inc.
AMRS
$699K 0.02%
240,295
+145,523
+154% +$397K
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$4.31B
$694K 0.02%
+17,205
New +$671K
PRK icon
448
Park National Corp
PRK
$3.64B
$691K 0.02%
+5,531
New +$716K
SJT
449
San Juan Basin Royalty Trust
SJT
$123M
$685K 0.02%
72,759
+27,175
+60% +$320K
PERI icon
450
Perion Network
PERI
$359M
$683K 0.02%
+35,458
New +$715K
16 17
18
19 20

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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.