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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
PHM icon
501
Pultegroup
PHM
$24.8B
$535K 0.02%
14,256
+6,007
+73% +$253K
QCRH icon
502
QCR Holdings
QCRH
$1.7B
$532K 0.02%
+10,453
New +$585K
ETN icon
503
Eaton
ETN
$173B
$525K 0.02%
3,933
-10,018
-72% -$1.4M
HEES
504
DELISTED
H&E Equipment Services
HEES
$522K 0.02%
+18,401
New +$579K
VISN
505
Vistance Networks Inc
VISN
$2.63B
$521K 0.02%
56,585
+21,225
+60% +$203K
WASH icon
506
Washington Trust Bancorp
WASH
$735M
$521K 0.02%
+11,201
New +$573K
THFF icon
507
First Financial Corp
THFF
$962M
$520K 0.02%
+11,504
New +$531K
SFBS
508
ServisFirst Bancshares
SFBS
$4.84B
$517K 0.02%
+6,459
New +$545K
CLW icon
509
Clearwater Paper
CLW
$368M
$515K 0.02%
+13,665
New +$541K
EAT icon
510
Brinker International
EAT
$9.76B
$513K 0.02%
+20,540
New +$555K
EVGO icon
511
EVgo
EVGO
$224M
$511K 0.02%
+64,657
New +$563K
MTH icon
512
Meritage Homes
MTH
$4.69B
$511K 0.02%
+14,532
New +$588K
JOYY
513
JOYY Inc
JOYY
$3.77B
$511K 0.02%
+19,641
New +$539K
HOOD icon
514
Robinhood
HOOD
$85B
$510K 0.02%
50,560
-72,712
-59% -$699K
NOV icon
515
NOV
NOV
$7.38B
$506K 0.02%
+31,214
New +$525K
KRUS icon
516
Kura Sushi USA
KRUS
$590M
$505K 0.02%
+6,851
New +$528K
AG icon
517
First Majestic Silver
AG
$9.29B
$504K 0.02%
+65,300
New +$487K
CGAU
518
Centerra Gold
CGAU
$4.17B
$501K 0.02%
112,500
+29,100
+35% +$151K
FCEL icon
519
FuelCell Energy
FCEL
$1.59B
$501K 0.02%
+4,897
New +$586K
LEVI icon
520
Levi Strauss
LEVI
$9.09B
$501K 0.02%
34,652
+15,125
+77% +$270K
NVT icon
521
nVent Electric
NVT
$26.3B
$499K 0.02%
+15,755
New +$527K
LPX icon
522
Louisiana-Pacific
LPX
$5.2B
$498K 0.02%
+9,707
New +$552K
OBE
523
Obsidian Energy
OBE
$699M
$497K 0.02%
68,600
-120,600
-64% -$979K
LPSN icon
524
LivePerson
LPSN
$31.2M
$496K 0.02%
+3,513
New +$673K
TPH
525
DELISTED
Tri Pointe Homes
TPH
$495K 0.02%
+32,760
New +$578K
19 20
21
22 23

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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.