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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
FLIC
551
DELISTED
First of Long Island Corp
FLIC
$431K 0.01%
+24,992
New +$461K
CVI icon
552
CVR Energy
CVI
$3.26B
$428K 0.01%
14,756
+7,960
+117% +$251K
EGP icon
553
EastGroup Properties
EGP
$10.9B
$428K 0.01%
2,960
-1,459
-33% -$238K
ELAN icon
554
Elanco Animal Health
ELAN
$11.1B
$428K 0.01%
+34,541
New +$604K
CCBG icon
555
Capital City Bank Group
CCBG
$881M
$427K 0.01%
+13,732
New +$437K
ALTR
556
DELISTED
Altair Engineering Inc
ALTR
$425K 0.01%
+9,613
New +$504K
JEF icon
557
Jefferies Financial Group
JEF
$12.8B
$421K 0.01%
14,955
+2,856
+24% +$86.4K
LILAK icon
558
Liberty Latin America Class C
LILAK
$1.65B
$421K 0.01%
+75,145
New +$483K
MBIN icon
559
Merchants Bancorp
MBIN
$2.48B
$419K 0.01%
+18,179
New +$466K
NOVT icon
560
Novanta
NOVT
$6.2B
$418K 0.01%
+3,612
New +$492K
NWSA icon
561
News Corp Class A
NWSA
$15.4B
$417K 0.01%
+27,593
New +$463K
MDU icon
562
MDU Resources
MDU
$4.29B
$416K 0.01%
39,924
-4,350
-10% -$48K
ONEW icon
563
OneWater Marine
ONEW
$205M
$416K 0.01%
+13,821
New +$505K
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
$416K 0.01%
82,165
+26,614
+48% +$146K
EYE icon
565
National Vision
EYE
$1.8B
$414K 0.01%
+12,690
New +$412K
XRX icon
566
Xerox
XRX
$427M
$412K 0.01%
31,463
+14,498
+85% +$235K
NWPX icon
567
NWPX Infrastructure Inc
NWPX
$1.1B
$411K 0.01%
14,617
+211
+1% +$6.46K
MLI icon
568
Mueller Industries
MLI
$15.2B
$410K 0.01%
+27,552
New +$428K
MBWM icon
569
Mercantile Bank Corp
MBWM
$1.05B
$408K 0.01%
+13,718
New +$458K
PB icon
570
Prosperity Bancshares
PB
$8.81B
$408K 0.01%
6,124
+2,918
+91% +$208K
SABR icon
571
Sabre
SABR
$835M
$407K 0.01%
+78,915
New +$526K
ZIP icon
572
ZipRecruiter
ZIP
$414M
$406K 0.01%
24,628
+2,065
+9% +$36K
BLDR icon
573
Builders FirstSource
BLDR
$7.74B
$404K 0.01%
+6,849
New +$428K
ISRG icon
574
Intuitive Surgical
ISRG
$139B
$404K 0.01%
2,154
-61,468
-97% -$13.2M
QVCGA
575
DELISTED
QVC Group Inc Series A
QVCGA
$403K 0.01%
4,027
+3,029
+304% +$439K
21 22
23
24 25

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PI
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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.