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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
CNXN icon
576
PC Connection
CNXN
$2.08B
$394K 0.01%
+8,752
New +$413K
AMN icon
577
AMN Healthcare
AMN
$1.42B
$393K 0.01%
+3,715
New +$407K
BKH icon
578
Black Hills Corp
BKH
$5.62B
$393K 0.01%
5,792
-1,683
-23% -$126K
BIG
579
DELISTED
Big Lots, Inc.
BIG
$392K 0.01%
+25,089
New +$540K
SAFT icon
580
Safety Insurance
SAFT
$1.52B
$391K 0.01%
4,793
+1,246
+35% +$112K
LOVE
581
LoveSac
LOVE
$253M
$389K 0.01%
+19,056
New +$585K
EB
582
DELISTED
Eventbrite
EB
$387K 0.01%
+63,776
New +$537K
NDSN icon
583
Nordson
NDSN
$17.2B
$387K 0.01%
1,825
-25,248
-93% -$5.66M
BUSE icon
584
First Busey Corp
BUSE
$2.55B
$386K 0.01%
+17,542
New +$416K
POSH
585
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$383K 0.01%
24,432
+9,342
+62% +$111K
BOKF icon
586
BOK Financial
BOKF
$8.7B
$382K 0.01%
+4,304
New +$372K
DDD icon
587
3D Systems Corp
DDD
$611M
$379K 0.01%
47,366
+19,495
+70% +$200K
TA
588
DELISTED
TravelCenters of America LLC
TA
$378K 0.01%
+7,000
New +$349K
YEXT icon
589
Yext
YEXT
$577M
$374K 0.01%
83,747
+52,394
+167% +$243K
GGG icon
590
Graco
GGG
$13.5B
$373K 0.01%
6,224
-2,052
-25% -$132K
ITT icon
591
ITT
ITT
$18.9B
$373K 0.01%
+5,711
New +$416K
BMBL icon
592
Bumble
BMBL
$360M
$372K 0.01%
+17,318
New +$512K
VTNR
593
DELISTED
Vertex Energy, Inc
VTNR
$372K 0.01%
59,819
+7,112
+13% +$65.1K
XP icon
594
XP
XP
$8.37B
$371K 0.01%
+19,538
New +$388K
VLDR
595
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$366K 0.01%
384,858
+314,834
+450% +$368K
ROCK icon
596
Gibraltar Industries
ROCK
$1.45B
$364K 0.01%
8,885
-10,490
-54% -$447K
WMK icon
597
Weis Markets
WMK
$1.78B
$361K 0.01%
+5,065
New +$395K
WKC icon
598
World Kinect Corp
WKC
$1.89B
$358K 0.01%
+15,284
New +$379K
CMRE icon
599
Costamare
CMRE
$1.74B
$355K 0.01%
+39,671
New +$437K
LKFN icon
600
Lakeland Financial Corp
LKFN
$1.52B
$354K 0.01%
+4,859
New +$362K
22 23
24
25 26

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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.