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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
(+29%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
446
Increased
276
Reduced
106
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$105M |
| 2 |
Mastercard
MA
|
+$66.4M |
| 3 |
Tesla
TSLA
|
+$65.4M |
| 4 |
Accenture
ACN
|
+$63.4M |
| 5 |
Atlassian
TEAM
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 4 |
Shopify
SHOP
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$41.7B
| $319K | 0.01% |
+4,719
| New | +$374K |
|
627
Unity Bancorp
UNTY
$598M
| $313K | 0.01% |
12,539
-4,355
| -26% | -$120K |
|
|
TPIC
628
DELISTED
TPI Composites
TPIC
| $310K | 0.01% |
+27,482
| New | +$434K |
|
629
Community Bank
CBU
$3.37B
| $308K | 0.01% |
+5,127
| New | +$338K |
|
630
Tradeweb Markets
TW
$21.9B
| $308K | 0.01% |
+5,461
| New | +$372K |
|
631
Community Trust Bancorp
CTBI
$1.41B
| $307K | 0.01% |
+7,560
| New | +$321K |
|
632
Helmerich & Payne
HP
$4.18B
| $307K | 0.01% |
+8,317
| New | +$350K |
|
633
Clear Secure
YOU
$5.27B
| $307K | 0.01% |
+13,437
| New | +$330K |
|
|
NEWR
634
DELISTED
New Relic, Inc.
NEWR
| $305K | 0.01% |
+5,313
| New | +$319K |
|
635
Everspin Technologies
MRAM
$388M
| $303K | 0.01% |
+51,977
| New | +$331K |
|
636
Douglas Emmett
DEI
$1.93B
| $302K | 0.01% |
+16,828
| New | +$359K |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $300K | 0.01% |
4,504
-1,088
| -19% | -$79.1K |
|
638
Resources Connection
RGP
$145M
| $300K | 0.01% |
+16,609
| New | +$333K |
|
639
Southern Missouri Bancorp
SMBC
$842M
| $300K | 0.01% |
+5,881
| New | +$300K |
|
|
TMHC
640
DELISTED
Taylor Morrison
TMHC
| $299K | 0.01% |
+12,821
| New | +$333K |
|
641
Q2 Holdings
QTWO
$3.96B
| $296K | 0.01% |
+9,206
| New | +$375K |
|
642
American Public Education
APEI
$869M
| $295K | 0.01% |
+32,301
| New | +$401K |
|
643
1st Source
SRCE
$2.1B
| $295K | 0.01% |
+6,362
| New | +$302K |
|
644
Northrim BanCorp
NRIM
$588M
| $290K | 0.01% |
28,016
-6,536
| -19% | -$67K |
|
645
Southside Bancshares
SBSI
$953M
| $290K | 0.01% |
+8,206
| New | +$315K |
|
|
AVDX
646
DELISTED
AvidXchange
AVDX
| $284K | 0.01% |
+33,779
| New | +$262K |
|
647
Independent Bank Corp
IBCP
$841M
| $284K | 0.01% |
+14,868
| New | +$301K |
|
648
LCI Industries
LCII
$2.55B
| $282K | 0.01% |
+2,772
| New | +$337K |
|
649
NBT Bancorp
NBTB
$2.73B
| $281K | 0.01% |
+7,403
| New | +$292K |
|
650
Genpact
G
$5.73B
| $280K | 0.01% |
+6,381
| New | +$293K |
|
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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.