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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
EFSC icon
601
Enterprise Financial Services Corp
EFSC
$2.38B
$353K 0.01%
+8,023
New +$365K
ORI icon
602
Old Republic International
ORI
$10.3B
$349K 0.01%
+16,667
New +$375K
EXPO icon
603
Exponent
EXPO
$3.28B
$346K 0.01%
3,945
-4,356
-52% -$413K
GNK icon
604
Genco Shipping & Trading
GNK
$1.09B
$345K 0.01%
27,517
+8,794
+47% +$140K
PRPH
605
DELISTED
ProPhase Labs
PRPH
$345K 0.01%
3,049
+1,100
+56% +$128K
GSBC icon
606
Great Southern Bancorp
GSBC
$873M
$343K 0.01%
6,013
-2,386
-28% -$144K
LMND icon
607
Lemonade
LMND
$4.08B
$343K 0.01%
+16,218
New +$369K
WAB icon
608
Wabtec
WAB
$49.7B
$339K 0.01%
+4,166
New +$368K
HDSN
609
Hudson Technologies
HDSN
$240M
$338K 0.01%
45,939
-25,084
-35% -$211K
EGHT icon
610
8x8 Inc
EGHT
$324M
$337K 0.01%
+97,910
New +$468K
IDA icon
611
Idacorp
IDA
$8.08B
$335K 0.01%
3,387
-5,453
-62% -$594K
WTBA icon
612
West Bancorporation
WTBA
$484M
$335K 0.01%
+16,081
New +$388K
FC icon
613
Franklin Covey
FC
$242M
$333K 0.01%
+7,337
New +$363K
PCB icon
614
PCB Bancorp
PCB
$387M
$333K 0.01%
18,393
+562
+3% +$10.7K
AUB icon
615
Atlantic Union Bankshares
AUB
$5.95B
$330K 0.01%
+10,851
New +$366K
UNF icon
616
Unifirst Corp
UNF
$5.24B
$330K 0.01%
1,959
-6,605
-77% -$1.21M
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.5B
$329K 0.01%
+7,434
New +$367K
LXU icon
618
LSB Industries
LXU
$726M
$328K 0.01%
23,052
-2,201
-9% -$31.1K
CRDO icon
619
Credo Technology Group
CRDO
$44.7B
$324K 0.01%
+29,471
New +$388K
SPFI icon
620
South Plains Financial
SPFI
$838M
$324K 0.01%
+11,750
New +$306K
HRZN icon
621
Horizon Technology Finance
HRZN
$318M
$323K 0.01%
+32,268
New +$397K
JOUT icon
622
Johnson Outdoors
JOUT
$501M
$320K 0.01%
+6,232
New +$390K
MSA icon
623
Mine Safety
MSA
$7.45B
$320K 0.01%
2,930
+720
+33% +$88.6K
VIPS icon
624
Vipshop
VIPS
$7.4B
$320K 0.01%
37,976
+22,706
+149% +$226K
BFC icon
625
Bank First Corp
BFC
$1.69B
$319K 0.01%
+4,168
New +$325K
23 24
25
26 27

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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.