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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 | |
|---|---|---|---|---|---|---|
726
Gentherm
THRM
$1.27B
| $200K | 0.01% |
+4,025
| New | +$244K |
|
727
AerSale
ASLE
$274M
| $197K | 0.01% |
+10,601
| New | +$196K |
|
|
SLGC
728
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $197K | 0.01% |
+67,858
| New | +$286K |
|
729
Bassett Furniture
BSET
$169M
| $194K | 0.01% |
+12,370
| New | +$249K |
|
730
ICL Group
ICL
$6.89B
| $192K | 0.01% |
23,543
-33,296
| -59% | -$311K |
|
731
StealthGas
GASS
$328M
| $191K | 0.01% |
75,735
+32,228
| +74% | +$88.7K |
|
732
Arhaus
ARHS
$1.34B
| $187K | 0.01% |
+26,589
| New | +$189K |
|
733
LSI Industries
LYTS
$909M
| $186K | 0.01% |
+24,182
| New | +$168K |
|
|
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
| $186K | 0.01% |
+38,617
| New | +$212K |
|
735
StoneCo
STNE
$2.52B
| $182K | 0.01% |
+19,069
| New | +$183K |
|
736
Valley National Bancorp
VLY
$8.1B
| $182K | 0.01% |
+16,874
| New | +$195K |
|
|
OZON
737
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $181K | 0.01% |
17,324
| – | – |
|
738
BARK
BARK
$96.7M
| $179K | 0.01% |
4,914
+3,657
| +291% | +$135K |
|
739
Evolution Petroleum
EPM
$134M
| $179K | 0.01% |
+25,768
| New | +$170K |
|
740
ProPetro Holding
PUMP
$1.43B
| $177K | 0.01% |
+21,988
| New | +$197K |
|
741
Weibo
WB
$1.96B
| $176K | 0.01% |
10,275
-12,041
| -54% | -$233K |
|
|
BPT
742
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $174K | 0.01% |
+14,572
| New | +$236K |
|
743
TTM Technologies
TTMI
$13.7B
| $174K | 0.01% |
+13,225
| New | +$191K |
|
744
Amtech Systems
ASYS
$264M
| $166K | 0.01% |
+19,566
| New | +$180K |
|
745
Nu Holdings
NU
$67B
| $166K | 0.01% |
+37,656
| New | +$173K |
|
746
Arcos Dorados Holdings
ARCO
$1.7B
| $164K | 0.01% |
+22,456
| New | +$162K |
|
747
DLH Holdings
DLHC
$70.1M
| $163K | 0.01% |
+13,227
| New | +$208K |
|
748
Taboola.com
TBLA
$1.12B
| $159K | 0.01% |
+87,900
| New | +$226K |
|
749
B2Gold
BTG
$6.68B
| $157K | 0.01% |
48,300
+36,400
| +306% | +$120K |
|
|
NEX
750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $152K | ﹤0.01% |
20,586
-7,202
| -26% | -$63.1K |
|
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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.