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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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$4.19B
| $122K | ﹤0.01% |
+10,422
| New | +$149K |
|
|
FRGE
777
DELISTED
Forge Global Holdings
FRGE
| $121K | ﹤0.01% |
+4,594
| New | +$316K |
|
778
Oxford Square Capital
OXSQ
$151M
| $120K | ﹤0.01% |
+39,922
| New | +$147K |
|
779
Polestar Automotive Holding UK
PSNY
$1.99B
| $119K | ﹤0.01% |
+782
| New | +$197K |
|
|
BORR
780
Borr Drilling
BORR
$1.29B
| $118K | ﹤0.01% |
+35,507
| New | +$132K |
|
|
TTCF
781
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $117K | ﹤0.01% |
+23,543
| New | +$152K |
|
782
Manitowoc
MTW
$687M
| $112K | ﹤0.01% |
+14,426
| New | +$146K |
|
|
ONTF
783
DELISTED
ON24
ONTF
| $112K | ﹤0.01% |
+12,699
| New | +$122K |
|
784
Dole
DOLE
$1.23B
| $111K | ﹤0.01% |
+15,261
| New | +$136K |
|
785
American Superconductor
AMSC
$1.51B
| $107K | ﹤0.01% |
+24,586
| New | +$127K |
|
786
Greenlight Captial
GLRE
$501M
| $107K | ﹤0.01% |
+14,328
| New | +$109K |
|
787
Vertiv
VRT
$105B
| $104K | ﹤0.01% |
10,665
+565
| +6% | +$6.35K |
|
788
Planet Labs
PL
$8.33B
| $98K | ﹤0.01% |
+17,985
| New | +$99.3K |
|
|
NINE
789
DELISTED
Nine Energy Service
NINE
| $97K | ﹤0.01% |
+36,585
| New | +$103K |
|
790
SFL Corp
SFL
$1.6B
| $97K | ﹤0.01% |
+10,670
| New | +$108K |
|
791
1-800-Flowers.com
FLWS
$254M
| $96K | ﹤0.01% |
14,750
-13,621
| -48% | -$121K |
|
792
OraSure Technologies
OSUR
$277M
| $96K | ﹤0.01% |
+25,290
| New | +$91.4K |
|
|
SUMO
793
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $96K | ﹤0.01% |
12,805
-2,269
| -15% | -$18.1K |
|
794
Macerich
MAC
$6.9B
| $95K | ﹤0.01% |
+12,020
| New | +$117K |
|
|
EGIO
795
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | ﹤0.01% |
+829
| New | +$98.1K |
|
796
Teekay
TK
$976M
| $87K | ﹤0.01% |
+24,340
| New | +$81K |
|
797
Amplify Energy
AMPY
$173M
| $83K | ﹤0.01% |
12,621
-17,307
| -58% | -$118K |
|
798
GoPro
GPRO
$121M
| $75K | ﹤0.01% |
+15,175
| New | +$90.2K |
|
799
Arlo Technologies
ARLO
$1.6B
| $70K | ﹤0.01% |
+15,173
| New | +$95.1K |
|
800
Cemex
CX
$16.4B
| $69K | ﹤0.01% |
+20,144
| New | +$79.7K |
|
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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.