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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 | |
|---|---|---|---|---|---|---|
701
Excelerate Energy
EE
$1.13B
| $222K | 0.01% |
+9,484
| New | +$225K |
|
702
Televisa
TV
$1.52B
| $222K | 0.01% |
+41,304
| New | +$290K |
|
703
XPEL
XPEL
$1.31B
| $222K | 0.01% |
+3,444
| New | +$224K |
|
704
Janus International
JBI
$732M
| $221K | 0.01% |
24,737
+7,318
| +42% | +$74.1K |
|
705
Knight Transportation
KNX
$11.2B
| $221K | 0.01% |
+4,515
| New | +$231K |
|
706
AGCO
AGCO
$7.06B
| $215K | 0.01% |
+2,231
| New | +$232K |
|
707
Tilly's
TLYS
$130M
| $215K | 0.01% |
+31,009
| New | +$235K |
|
708
Rocket Companies
RKT
$39B
| $214K | 0.01% |
+33,869
| New | +$294K |
|
709
Titan International
TWI
$457M
| $214K | 0.01% |
+17,651
| New | +$253K |
|
710
Capital Bancorp
CBNK
$608M
| $213K | 0.01% |
+9,182
| New | +$220K |
|
|
STEL
711
DELISTED
Stellar Bancorp
STEL
| $213K | 0.01% |
+7,253
| New | +$218K |
|
712
Healthpeak Properties
DOC
$14.4B
| $212K | 0.01% |
+9,233
| New | +$244K |
|
713
Bridgewater Bancshares
BWB
$598M
| $210K | 0.01% |
+12,733
| New | +$218K |
|
714
RPC Inc
RES
$1.36B
| $209K | 0.01% |
30,141
+15,773
| +110% | +$114K |
|
715
XPO
XPO
$23.5B
| $209K | 0.01% |
+7,885
| New | +$246K |
|
716
Kratos Defense & Security Solutions
KTOS
$11.7B
| $207K | 0.01% |
+20,362
| New | +$273K |
|
|
SHOE
717
Shoe Station Group
SHOE
$437M
| $207K | 0.01% |
+9,664
| New | +$221K |
|
718
Ollie's Bargain Outlet
OLLI
$4.8B
| $206K | 0.01% |
4,003
-3,415
| -46% | -$211K |
|
719
Cactus
WHD
$5.7B
| $206K | 0.01% |
+5,346
| New | +$214K |
|
|
GES
720
DELISTED
Guess Inc
GES
| $204K | 0.01% |
+13,917
| New | +$249K |
|
721
Sanara MedTech
SMTI
$315M
| $204K | 0.01% |
+6,887
| New | +$193K |
|
|
KBAL
722
DELISTED
Kimball International
KBAL
| $203K | 0.01% |
+32,258
| New | +$250K |
|
723
La-Z-Boy
LZB
$1.66B
| $202K | 0.01% |
+8,961
| New | +$238K |
|
724
Renasant Corp
RNST
$3.9B
| $202K | 0.01% |
+6,464
| New | +$210K |
|
725
SPX Corp
SPXC
$10.6B
| $202K | 0.01% |
+3,654
| New | +$209K |
|
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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.