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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
FSP
826
Franklin Street Properties
FSP
$45.5M
$29K ﹤0.01%
+10,819
New +$35.7K
TRVG
827
trivago
TRVG
$371M
$23K ﹤0.01%
+3,883
New +$29.2K
EMKR
828
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
+1,195
New +$31.9K
RVPH
829
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$19K ﹤0.01%
+592
New +$16.4K
QMCO icon
830
Quantum Corp
QMCO
$454M
$16K ﹤0.01%
+742
New +$23.8K
WATT icon
831
Energous
WATT
$103M
$12K ﹤0.01%
+20
New +$14.5K
A icon
832
Agilent Technologies
A
$41.7B
– –
-16,564
Closed -$1.97M
ABCB icon
833
Ameris Bancorp
ABCB
$5.84B
– –
-6,584
Closed -$265K
ABNB icon
834
Airbnb
ABNB
$111B
– –
-713,482
Closed -$63.6M
ACI icon
835
Albertsons Companies
ACI
$5.86B
– –
-10,634
Closed -$285K
ACLS icon
836
Axcelis
ACLS
$4.1B
– –
-6,709
Closed -$368K
ADP icon
837
Automatic Data Processing
ADP
$108B
– –
-74,906
Closed -$15.7M
ADPT icon
838
Adaptive Biotechnologies
ADPT
$4.11B
– –
-19,045
Closed -$154K
AHCO icon
839
AdaptHealth
AHCO
$707M
– –
-10,621
Closed -$192K
AHT
840
Ashford Hospitality Trust
AHT
$20.4M
– –
-2,153
Closed -$129K
AI icon
841
C3.ai
AI
$1.61B
– –
-51,461
Closed -$939K
AIRG icon
842
Airgain
AIRG
$72.6M
– –
-15,213
Closed -$126K
AJG icon
843
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-2,065
Closed -$337K
ALB icon
844
Albemarle
ALB
$15.4B
– –
-32,666
Closed -$6.83M
ALCO icon
845
Alico
ALCO
$289M
– –
-16,685
Closed -$595K
ALE
846
DELISTED
Allete
ALE
– –
-5,477
Closed -$322K
ALLE icon
847
Allegion
ALLE
$14.1B
– –
-8,166
Closed -$800K
AMBA icon
848
Ambarella
AMBA
$3.67B
– –
-38,537
Closed -$2.52M
AMH icon
849
American Homes 4 Rent
AMH
$12.2B
– –
-6,991
Closed -$248K
ANET icon
850
Arista Networks
ANET
$241B
– –
-123,068
Closed -$2.89M
32 33
34
35 36

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HTC
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DWM
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ERSOT
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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.