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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 | |
|---|---|---|---|---|---|---|
|
PLYA
751
DELISTED
Playa Hotels & Resorts
PLYA
| $147K | ﹤0.01% |
+25,304
| New | +$168K |
|
752
The RealReal
REAL
$1.45B
| $145K | ﹤0.01% |
97,551
-28,187
| -22% | -$68.1K |
|
|
MAGN
753
Magnera Corp
MAGN
$466M
| $145K | ﹤0.01% |
+3,593
| New | +$250K |
|
|
PTVE
754
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $139K | ﹤0.01% |
+15,889
| New | +$165K |
|
|
NETI
755
DELISTED
Eneti Inc.
NETI
| $139K | ﹤0.01% |
+20,790
| New | +$148K |
|
756
Innoviz Technologies
INVZ
$114M
| $139K | ﹤0.01% |
+26,725
| New | +$128K |
|
|
FLG
757
Flagstar Bank National Association
FLG
$5.84B
| $138K | ﹤0.01% |
5,389
-18,189
| -77% | -$534K |
|
758
Pagaya Technologies
PGY
$1.8B
| $137K | ﹤0.01% |
+6,330
| New | +$878K |
|
|
AAN
759
DELISTED
The Aaron's Company Inc
AAN
| $136K | ﹤0.01% |
+14,026
| New | +$187K |
|
760
Vaalco Energy
EGY
$622M
| $135K | ﹤0.01% |
30,771
-8,925
| -22% | -$45.8K |
|
761
Farmers National Banc Corp
FMNB
$931M
| $132K | ﹤0.01% |
+10,104
| New | +$146K |
|
762
Melco Resorts & Entertainment
MLCO
$2.12B
| $132K | ﹤0.01% |
+19,829
| New | +$109K |
|
763
AXT Inc
AXTI
$4.83B
| $131K | ﹤0.01% |
+19,458
| New | +$153K |
|
764
The Honest Company
HNST
$561M
| $131K | ﹤0.01% |
37,665
+22,682
| +151% | +$83.3K |
|
765
Modine Manufacturing
MOD
$10.1B
| $131K | ﹤0.01% |
+10,138
| New | +$142K |
|
|
OLO
766
DELISTED
Olo Inc
OLO
| $131K | ﹤0.01% |
+16,567
| New | +$158K |
|
767
Rocket Lab Corp
RKLB
$50B
| $130K | ﹤0.01% |
+31,948
| New | +$158K |
|
768
ARKO Corp
ARKO
$527M
| $129K | ﹤0.01% |
+13,780
| New | +$131K |
|
769
Cooper-Standard Automotive
CPS
$504M
| $129K | ﹤0.01% |
+22,133
| New | +$156K |
|
|
SVM
770
Silvercorp Metals
SVM
$2.7B
| $129K | ﹤0.01% |
54,700
+35,500
| +185% | +$85.4K |
|
771
W&T Offshore
WTI
$577M
| $129K | ﹤0.01% |
+22,055
| New | +$121K |
|
|
TELL
772
DELISTED
Tellurian Inc.
TELL
| $128K | ﹤0.01% |
52,916
-282,667
| -84% | -$1.02M |
|
773
Veritone
VERI
$134M
| $127K | ﹤0.01% |
+22,525
| New | +$158K |
|
|
TBCH
774
Turtle Beach Corp
TBCH
$251M
| $127K | ﹤0.01% |
+18,579
| New | +$195K |
|
775
Broadwind
BWEN
$104M
| $122K | ﹤0.01% |
+40,423
| New | +$103K |
|
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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.