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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
LSCC icon
676
Lattice Semiconductor
LSCC
$18.2B
$250K 0.01%
+5,092
New +$282K
GMS
677
DELISTED
GMS Inc
GMS
$249K 0.01%
+6,220
New +$298K
FSBW icon
678
FS Bancorp
FSBW
$316M
$248K 0.01%
+9,169
New +$268K
FORM icon
679
FormFactor
FORM
$8.79B
$246K 0.01%
+9,814
New +$319K
PKOH icon
680
Park-Ohio Holdings
PKOH
$693M
$246K 0.01%
21,771
+1,548
+8% +$25.4K
VOYA icon
681
Voya Financial
VOYA
$9.09B
$246K 0.01%
+4,065
New +$249K
INSE icon
682
Inspired Entertainment
INSE
$161M
$245K 0.01%
+27,741
New +$286K
AMWL icon
683
American Well
AMWL
$231M
$244K 0.01%
3,397
+1,991
+142% +$174K
TE
684
T1 Energy
TE
$1.48B
$242K 0.01%
+16,985
New +$190K
EXR icon
685
Extra Space Storage
EXR
$31B
$241K 0.01%
1,395
-10,927
-89% -$2.07M
TDS icon
686
Telephone and Data Systems
TDS
$3.84B
$241K 0.01%
+17,331
New +$275K
SOL
687
DELISTED
Emeren Group
SOL
$240K 0.01%
47,556
+37,384
+368% +$213K
SR icon
688
Spire
SR
$4.79B
$240K 0.01%
+3,846
New +$275K
CONN
689
DELISTED
Conn's Inc.
CONN
$239K 0.01%
+33,866
New +$322K
HTH icon
690
Hilltop Holdings
HTH
$2.22B
$237K 0.01%
+9,537
New +$260K
HTB
691
HomeTrust Bancshares
HTB
$826M
$237K 0.01%
+10,744
New +$259K
MOMO
692
Hello Group
MOMO
$870M
$234K 0.01%
50,735
+37,872
+294% +$181K
UBSI icon
693
United Bankshares
UBSI
$6.58B
$228K 0.01%
+6,383
New +$238K
GTES icon
694
Gates Industrial Corporation Ltd.
GTES
$7.19B
$228K 0.01%
+23,272
New +$263K
HL icon
695
Hecla Mining
HL
$11.8B
$227K 0.01%
+57,403
New +$234K
FORG
696
DELISTED
ForgeRock, Inc.
FORG
$227K 0.01%
+15,626
New +$301K
GOGL
697
DELISTED
Golden Ocean Group
GOGL
$226K 0.01%
+30,200
New +$303K
NI icon
698
NiSource
NI
$20B
$226K 0.01%
8,982
-2,741
-23% -$80.7K
KAMN
699
DELISTED
Kaman Corp
KAMN
$226K 0.01%
+8,102
New +$253K
PARR icon
700
Par Pacific Holdings
PARR
$3.59B
$225K 0.01%
13,722
+1,422
+12% +$24.1K
26 27
28
29 30

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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.