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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
RDNW
476
RideNow Group
RDNW
$248M
$591K 0.02%
+34,928
New +$705K
OGS icon
477
ONE Gas
OGS
$4.96B
$587K 0.02%
8,335
+5,140
+161% +$414K
MYRG icon
478
MYR Group
MYRG
$5.14B
$583K 0.02%
+6,885
New +$631K
CNXC icon
479
Concentrix
CNXC
$1.56B
$573K 0.02%
+5,136
New +$657K
HTHT icon
480
Huazhu Hotels Group
HTHT
$13.2B
$572K 0.02%
+17,086
New +$646K
QLYS icon
481
Qualys
QLYS
$6.43B
$572K 0.02%
+4,106
New +$579K
IEX icon
482
IDEX
IEX
$17.2B
$569K 0.02%
2,844
-17,725
-86% -$3.58M
VMEO
483
DELISTED
Vimeo
VMEO
$569K 0.02%
143,047
+128,875
+909% +$762K
LAZR
484
DELISTED
Luminar Technologies
LAZR
$568K 0.02%
5,202
+1,607
+45% +$192K
AYX
485
DELISTED
Alteryx Inc
AYX
$568K 0.02%
+10,166
New +$596K
EXC icon
486
Exelon
EXC
$45.8B
$564K 0.02%
+15,043
New +$665K
BAND
487
Bandwidth Inc
BAND
$1.7B
$563K 0.02%
+47,269
New +$777K
JYNT icon
488
The Joint Corp
JYNT
$122M
$563K 0.02%
+35,837
New +$637K
CYH icon
489
Community Health Systems
CYH
$415M
$561K 0.02%
262,116
+232,446
+783% +$770K
AMSF icon
490
AMERISAFE
AMSF
$522M
$558K 0.02%
+11,944
New +$577K
CIB icon
491
Grupo Cibest SA
CIB
$21.7B
$552K 0.02%
+22,665
New +$654K
CNMD icon
492
CONMED
CNMD
$1.48B
$552K 0.02%
+6,882
New +$649K
AFYA icon
493
Afya
AFYA
$1.23B
$550K 0.02%
+40,484
New +$484K
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.41B
$549K 0.02%
33,251
+8,702
+35% +$185K
BL icon
495
BlackLine
BL
$1.7B
$548K 0.02%
9,141
-23,253
-72% -$1.56M
GEO icon
496
The GEO Group
GEO
$4.04B
$547K 0.02%
+70,950
New +$523K
FSLY icon
497
Fastly Inc
FSLY
$4.42B
$544K 0.02%
59,254
+25,786
+77% +$275K
LAND
498
Gladstone Land Corp
LAND
$351M
$544K 0.02%
+30,017
New +$703K
TRGP icon
499
Targa Resources
TRGP
$57.1B
$540K 0.02%
+8,928
New +$586K
DUOL icon
500
Duolingo
DUOL
$6.42B
$538K 0.02%
+5,653
New +$550K
18 19
20
21 22

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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.