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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
OIS icon
801
Oil States International
OIS
$530M
$69K ﹤0.01%
17,748
+3,803
+27% +$18.2K
SPNT icon
802
SiriusPoint
SPNT
$2.62B
$69K ﹤0.01%
+13,936
New +$64.8K
GDRX icon
803
GoodRx Holdings
GDRX
$1.26B
$58K ﹤0.01%
+12,461
New +$78.6K
CENX icon
804
Century Aluminum
CENX
$5.13B
$57K ﹤0.01%
10,799
-10,917
-50% -$83K
SACH
805
Sachem Capital Corp
SACH
$38.8M
$56K ﹤0.01%
16,841
+1,491
+10% +$6.67K
SB icon
806
Safe Bulkers
SB
$768M
$55K ﹤0.01%
22,464
+7,485
+50% +$25.3K
NVVE
807
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VCSA
808
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$52K ﹤0.01%
+856
New +$59.3K
CNTX icon
809
Context Therapeutics
CNTX
$41.5M
$51K ﹤0.01%
+45,889
New +$82.6K
INSG icon
810
Inseego
INSG
$87.7M
$51K ﹤0.01%
+2,472
New +$59.7K
TIG
811
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$49K ﹤0.01%
+14,412
New +$68.2K
EMPD
812
Empery Digital
EMPD
$70.8M
– –
0
– –
VRA icon
813
Vera Bradley
VRA
$96.4M
$45K ﹤0.01%
14,897
+4,494
+43% +$18.1K
KOPN icon
814
Kopin
KOPN
$788M
$44K ﹤0.01%
41,581
-44,146
-51% -$61.7K
MVIS icon
815
Microvision
MVIS
$85.7M
$44K ﹤0.01%
+806
New +$57K
AEVA
816
Aeva Technologies
AEVA
$1.67B
$42K ﹤0.01%
+4,502
New +$71.1K
CNDT icon
817
Conduent
CNDT
$245M
$41K ﹤0.01%
+12,186
New +$50.8K
EVC icon
818
Entravision Communication
EVC
$1.09B
$41K ﹤0.01%
+10,277
New +$50.9K
PBI icon
819
Pitney Bowes
PBI
$2.35B
$39K ﹤0.01%
+16,859
New +$54.1K
DAKT icon
820
Daktronics
DAKT
$1.03B
$37K ﹤0.01%
13,614
+665
+5% +$2.29K
RJET
821
Republic Airways Holdings
RJET
$947M
$37K ﹤0.01%
+1,466
New +$50.3K
PAYS icon
822
Paysign
PAYS
$695M
$36K ﹤0.01%
+15,307
New +$36.7K
DBD
823
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K ﹤0.01%
+13,735
New +$45.8K
RGTI icon
824
Rigetti Computing
RGTI
$5.89B
$32.5K ﹤0.01%
+17,283
New +$64.7K
SNCR
825
DELISTED
Synchronoss Technologies
SNCR
$32K ﹤0.01%
+3,155
New +$40.1K
31 32
33
34 35

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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.