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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.1B
$681K 0.02%
+5,470
New +$757K
IPI icon
452
Intrepid Potash
IPI
$508M
$674K 0.02%
17,022
-20,454
-55% -$887K
HII icon
453
Huntington Ingalls Industries
HII
$13B
$670K 0.02%
+3,024
New +$678K
WMG icon
454
Warner Music
WMG
$13.8B
$668K 0.02%
+28,770
New +$792K
GOLF icon
455
Acushnet Holdings
GOLF
$5.34B
$665K 0.02%
+15,294
New +$734K
EA
456
DELISTED
Electronic Arts
EA
$650K 0.02%
5,620
+3,088
+122% +$391K
ULH icon
457
Universal Logistics Holdings
ULH
$498M
$649K 0.02%
+20,464
New +$676K
PSA icon
458
Public Storage
PSA
$60.8B
$643K 0.02%
2,196
-15,426
-88% -$5.02M
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$641K 0.02%
25,017
+15,161
+154% +$430K
ATI icon
460
ATI
ATI
$31.1B
$639K 0.02%
24,010
+9,997
+71% +$278K
TGH
461
DELISTED
Textainer Group Holdings limited
TGH
$628K 0.02%
+23,376
New +$710K
KR icon
462
Kroger
KR
$34.6B
$625K 0.02%
+14,296
New +$679K
AGL icon
463
Agilon Health
AGL
$1.63B
$624K 0.02%
+1,065
New +$638K
SIRI icon
464
SiriusXM
SIRI
$9.7B
$623K 0.02%
10,895
+5,168
+90% +$325K
CCAP icon
465
Crescent Capital BDC
CCAP
$430M
$616K 0.02%
+41,063
New +$693K
CP icon
466
Canadian Pacific Kansas City
CP
$79.6B
$614K 0.02%
+9,100
New +$687K
PAYC icon
467
Paycom
PAYC
$9.62B
$613K 0.02%
1,855
-2,695
-59% -$928K
EVH icon
468
Evolent Health
EVH
$444M
$611K 0.02%
+16,995
New +$599K
CCB icon
469
Coastal Financial
CCB
$743M
$609K 0.02%
+15,363
New +$620K
EC icon
470
Ecopetrol
EC
$35.1B
$607K 0.02%
+67,960
New +$699K
ELS icon
471
Equity Lifestyle Properties
ELS
$12.5B
$600K 0.02%
9,561
+747
+8% +$53.7K
XM
472
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$598K 0.02%
58,786
+16,405
+39% +$204K
NVMI
473
Nova
NVMI
$12.2B
$596K 0.02%
6,989
+3,919
+128% +$385K
NTAP icon
474
NetApp
NTAP
$39B
$596K 0.02%
9,635
-39,428
-80% -$2.74M
OPRX icon
475
OptimizeRx
OPRX
$129M
$591K 0.02%
+39,855
New +$788K
17 18
19
20 21

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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.