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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
MAR icon
526
Marriott International
MAR
$90.9B
$494K 0.02%
3,526
-138,906
-98% -$21.2M
MMYT icon
527
MakeMyTrip
MMYT
$5.73B
$492K 0.02%
+16,038
New +$495K
MNRO icon
528
Monro
MNRO
$368M
$490K 0.02%
+11,272
New +$534K
ARW icon
529
Arrow Electronics
ARW
$10.3B
$489K 0.02%
+5,300
New +$578K
JWN
530
DELISTED
Nordstrom
JWN
$477K 0.02%
28,571
+12,408
+77% +$259K
LDOS icon
531
Leidos
LDOS
$17.5B
$477K 0.02%
+5,448
New +$532K
BCBP icon
532
BCB Bancorp
BCBP
$155M
$473K 0.02%
28,077
+14,204
+102% +$261K
ROL icon
533
Rollins
ROL
$17.9B
$473K 0.02%
13,631
+6,847
+101% +$247K
SNX icon
534
TD Synnex
SNX
$20.3B
$465K 0.02%
+5,722
New +$547K
JELD icon
535
JELD-WEN Holding
JELD
$162M
$462K 0.02%
+52,882
New +$693K
GBX icon
536
The Greenbrier Companies
GBX
$1.43B
$457K 0.01%
+18,839
New +$568K
HBM icon
537
Hudbay
HBM
$12.4B
$456K 0.01%
+111,900
New +$448K
PNR icon
538
Pentair
PNR
$10.7B
$455K 0.01%
11,186
+1,848
+20% +$85.7K
LEG icon
539
Leggett & Platt
LEG
$1.29B
$448K 0.01%
13,478
+3,536
+36% +$134K
BWFG icon
540
Bankwell Financial Group
BWFG
$533M
$446K 0.01%
15,283
-10,151
-40% -$323K
CCS icon
541
Century Communities
CCS
$1.96B
$446K 0.01%
+10,413
New +$504K
FLO icon
542
Flowers Foods
FLO
$1.51B
$446K 0.01%
18,075
+8,523
+89% +$230K
VNO icon
543
Vornado Realty Trust
VNO
$7.26B
$446K 0.01%
+19,244
New +$537K
PAYO icon
544
Payoneer
PAYO
$2.4B
$445K 0.01%
+73,586
New +$428K
FARO
545
DELISTED
Faro Technologies
FARO
$441K 0.01%
16,037
+6,102
+61% +$199K
GFF icon
546
Griffon
GFF
$4.75B
$440K 0.01%
+14,899
New +$453K
TCBK icon
547
TriCo Bancshares
TCBK
$1.82B
$440K 0.01%
+9,865
New +$463K
DCI icon
548
Donaldson
DCI
$11.2B
$439K 0.01%
8,957
+902
+11% +$47.1K
PLPC icon
549
Preformed Line Products
PLPC
$2.26B
$435K 0.01%
+6,152
New +$433K
AVY icon
550
Avery Dennison
AVY
$13.5B
$433K 0.01%
2,660
-11,221
-81% -$2.04M
20 21
22
23 24

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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.