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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 | |
|---|---|---|---|---|---|---|
651
Tompkins Financial
TMP
$1.4B
| $279K | 0.01% |
+3,848
| New | +$288K |
|
652
Azenta
AZTA
$1.54B
| $278K | 0.01% |
+6,477
| New | +$387K |
|
653
Carter Bankshares
CARE
$703M
| $278K | 0.01% |
+17,282
| New | +$270K |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $277K | 0.01% |
+25,336
| New | +$322K |
|
|
ZUO
655
DELISTED
Zuora, Inc.
ZUO
| $276K | 0.01% |
+37,382
| New | +$322K |
|
|
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | 0.01% |
+17,946
| New | +$290K |
|
657
Hims & Hers Health
HIMS
$7.35B
| $269K | 0.01% |
+48,212
| New | +$290K |
|
658
International Seaways
INSW
$4.48B
| $268K | 0.01% |
7,629
-3,282
| -30% | -$90.8K |
|
659
Winmark
WINA
$1.36B
| $268K | 0.01% |
+1,234
| New | +$268K |
|
660
Yum China
YUMC
$16.5B
| $268K | 0.01% |
+5,669
| New | +$272K |
|
661
Walt Disney
DIS
$178B
| $267K | 0.01% |
+2,828
| New | +$303K |
|
662
Ralph Lauren
RL
$24.2B
| $265K | 0.01% |
3,123
-2,140
| -41% | -$202K |
|
663
Astec Industries
ASTE
$991M
| $262K | 0.01% |
+8,407
| New | +$342K |
|
664
Kennametal
KMT
$2.41B
| $261K | 0.01% |
+12,669
| New | +$307K |
|
665
Helix Energy Solutions
HLX
$1.47B
| $259K | 0.01% |
+67,023
| New | +$254K |
|
666
Clean Energy Fuels
CLNE
$355M
| $258K | 0.01% |
48,383
+31,167
| +181% | +$195K |
|
667
Alarm.com
ALRM
$2.79B
| $257K | 0.01% |
3,961
-2,515
| -39% | -$173K |
|
668
Haverty Furniture Companies
HVT
$451M
| $256K | 0.01% |
+10,280
| New | +$278K |
|
669
UMB Financial
UMBF
$11.1B
| $255K | 0.01% |
+3,027
| New | +$274K |
|
670
Hawaiian Electric Industries
HE
$2.02B
| $254K | 0.01% |
7,321
+1,434
| +24% | +$57.7K |
|
671
Boyd Gaming
BYD
$5.92B
| $252K | 0.01% |
5,284
-48,908
| -90% | -$2.62M |
|
672
Healthcare Services Group
HCSG
$1.5B
| $251K | 0.01% |
+20,737
| New | +$306K |
|
673
Highwoods Properties
HIW
$3.41B
| $251K | 0.01% |
+9,323
| New | +$301K |
|
674
Marten Transport
MRTN
$1.2B
| $251K | 0.01% |
13,076
+2,304
| +21% | +$46.1K |
|
675
Regency Centers
REG
$13.9B
| $251K | 0.01% |
+4,657
| New | +$285K |
|
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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.