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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
CSCO icon
51
Cisco
CSCO
$479B
$15.7M 0.51%
391,992
+225,253
+135% +$9.99M
TROW icon
52
T. Rowe Price
TROW
$24.3B
$15.4M 0.5%
147,012
+109,168
+288% +$13M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$15.2M 0.49%
29,935
+29,448
+6,047% +$16.5M
AAL icon
54
American Airlines Group
AAL
$10.6B
$14.8M 0.48%
1,231,615
+1,167,489
+1,821% +$16.3M
DE icon
55
Deere & Co
DE
$168B
$14.7M 0.48%
44,098
-18,340
-29% -$6.28M
VZ icon
56
Verizon
VZ
$196B
$14.5M 0.47%
+382,586
New +$17M
AMAT icon
57
Applied Materials
AMAT
$428B
$14M 0.45%
171,481
-1,253
-0.7% -$121K
HUBS icon
58
HubSpot
HUBS
$10.5B
$13.9M 0.45%
51,364
+22,453
+78% +$7.13M
UNP icon
59
Union Pacific
UNP
$174B
$13.8M 0.45%
70,535
-27,403
-28% -$6.06M
LECO icon
60
Lincoln Electric
LECO
$15.4B
$13.3M 0.43%
105,840
+77,043
+268% +$10.4M
WDAY icon
61
Workday
WDAY
$44.4B
$13.1M 0.42%
85,917
-157,429
-65% -$24.6M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.2B
$13M 0.42%
82,971
+80,371
+3,091% +$14M
LRCX icon
63
Lam Research
LRCX
$390B
$12.6M 0.41%
+344,620
New +$15.3M
PAYX icon
64
Paychex
PAYX
$42.7B
$12.5M 0.41%
111,580
+104,632
+1,506% +$13M
SYNA icon
65
Synaptics
SYNA
$4.15B
$12.4M 0.4%
124,853
+98,658
+377% +$12.2M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 0.4%
45,732
-24,757
-35% -$7.04M
FSV icon
67
FirstService
FSV
$6.32B
$12M 0.39%
100,100
-92,800
-48% -$11.9M
EXPE icon
68
Expedia Group
EXPE
$37.3B
$11.9M 0.39%
+127,182
New +$13M
TRP icon
69
TC Energy
TRP
$65.9B
$11.8M 0.38%
+290,600
New +$14.4M
IQV icon
70
IQVIA
IQV
$39.3B
$11.8M 0.38%
65,106
+60,208
+1,229% +$13.2M
UAL icon
71
United Airlines
UAL
$42.1B
$11.6M 0.38%
356,364
+132,051
+59% +$4.91M
IMO icon
72
Imperial Oil
IMO
$60.4B
$11.5M 0.37%
+262,500
New +$12M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$11.4M 0.37%
+151,490
New +$14.6M
FTS icon
74
Fortis
FTS
$28.7B
$11.3M 0.37%
294,800
+257,100
+682% +$11.6M
DG icon
75
Dollar General
DG
$27.9B
$11.1M 0.36%
+46,370
New +$11.4M
1 2
3
4 5

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HTC
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NYLIM
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MIFH
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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.