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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
CAT icon
26
Caterpillar
CAT
$387B
$24.1M 0.78%
+146,643
New +$26.8M
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$23.8M 0.77%
131,493
+91,867
+232% +$18.1M
NKE icon
28
Nike
NKE
$61.9B
$23.3M 0.76%
280,642
-70,799
-20% -$7.62M
CRM icon
29
Salesforce
CRM
$158B
$23.2M 0.75%
+160,884
New +$27.3M
SHOP icon
30
Shopify
SHOP
$195B
$23.1M 0.75%
849,100
-1,038,100
-55% -$35.3M
STLA icon
31
Stellantis
STLA
$20.8B
$22.5M 0.73%
1,867,177
+818,986
+78% +$11M
WCN
32
Waste Connections
WCN
$42B
$22.5M 0.73%
164,700
+121,700
+283% +$16.6M
SBNY
33
DELISTED
Signature Bank
SBNY
$22.3M 0.72%
147,476
+86,751
+143% +$15.8M
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.9M 0.71%
+78,728
New +$20M
SU icon
35
Suncor Energy
SU
$70.3B
$21.9M 0.71%
768,600
+359,100
+88% +$11.3M
CTAS icon
36
Cintas
CTAS
$81.3B
$21.5M 0.7%
221,680
+206,404
+1,351% +$21.1M
UNH icon
37
UnitedHealth
UNH
$370B
$21.4M 0.69%
+42,269
New +$22.2M
ADBE icon
38
Adobe
ADBE
$105B
$21.1M 0.68%
+76,733
New +$29M
KO icon
39
Coca-Cola
KO
$375B
$18.8M 0.61%
334,362
+251,047
+301% +$15.6M
DOCU
40
DocuSign
DOCU
$11.5B
$18.7M 0.6%
349,114
+275,396
+374% +$17.3M
WM icon
41
Waste Management
WM
$91B
$18M 0.58%
112,221
+94,768
+543% +$15.6M
AXP icon
42
American Express
AXP
$230B
$17.8M 0.58%
132,191
+70,774
+115% +$10.7M
UBER icon
43
Uber
UBER
$153B
$17.8M 0.58%
670,942
+81,661
+14% +$2.26M
ABT icon
44
Abbott
ABT
$187B
$17.7M 0.57%
182,645
+111,645
+157% +$11.9M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20.6B
$17.6M 0.57%
193,825
+20,140
+12% +$1.95M
TWLO icon
46
Twilio
TWLO
$36.6B
$17.5M 0.57%
252,955
+56,944
+29% +$4.55M
V icon
47
Visa
V
$677B
$17M 0.55%
+95,357
New +$19.4M
COF icon
48
Capital One
COF
$134B
$16.9M 0.55%
183,094
+139,826
+323% +$14.9M
ALGN icon
49
Align Technology
ALGN
$12.3B
$16.8M 0.54%
81,087
+79,998
+7,346% +$20.6M
DASH icon
50
DoorDash
DASH
$93.7B
$16M 0.52%
323,018
+188,270
+140% +$12.6M
1
2
3 4 5

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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.