We are live on ! Find out more
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
AQN icon
851
Algonquin Power & Utilities
AQN
$4.37B
– –
-92,000
Closed -$1.24M
AR icon
852
Antero Resources
AR
$11.4B
– –
-95,850
Closed -$2.94M
ATO icon
853
Atmos Energy
ATO
$28.3B
– –
-27,790
Closed -$3.12M
ATR icon
854
AptarGroup
ATR
$8.51B
– –
-3,379
Closed -$349K
AVB icon
855
AvalonBay Communities
AVB
$26.2B
– –
-50,237
Closed -$9.76M
AVD icon
856
American Vanguard Corp
AVD
$67.8M
– –
-9,038
Closed -$202K
AVGO icon
857
Broadcom
AVGO
$2.02T
– –
-327,840
Closed -$15.9M
BA icon
858
Boeing
BA
$185B
– –
-121,028
Closed -$16.6M
BANF icon
859
BancFirst
BANF
$3.78B
– –
-2,941
Closed -$281K
BBSI icon
860
Barrett Business Services
BBSI
$782M
– –
-21,468
Closed -$391K
BCML icon
861
BayCom
BCML
$332M
– –
-12,223
Closed -$253K
BDX icon
862
Becton Dickinson
BDX
$48.7B
– –
-21,132
Closed -$5.21M
CMRC
863
Commerce.com Inc Series 1
CMRC
$176M
– –
-29,326
Closed -$475K
BLDP
864
Ballard Power Systems
BLDP
$760M
– –
-26,500
Closed -$167K
BLK icon
865
Blackrock
BLK
$174B
– –
-11,125
Closed -$6.78M
BPOP icon
866
Popular Inc
BPOP
$11.1B
– –
-44,908
Closed -$3.45M
BTI icon
867
British American Tobacco
BTI
$123B
– –
-15,065
Closed -$646K
BWMX icon
868
Betterware México
BWMX
$599M
– –
-21,037
Closed -$181K
BZUN
869
Baozun
BZUN
$171M
– –
-19,547
Closed -$215K
C icon
870
Citigroup
C
$227B
– –
-108,879
Closed -$5.01M
CABO icon
871
Cable One
CABO
$202M
– –
-1,515
Closed -$1.95M
CARR icon
872
Carrier Global
CARR
$52.4B
– –
-9,855
Closed -$351K
CCOI icon
873
Cogent Communications
CCOI
$539M
– –
-8,288
Closed -$504K
CFG icon
874
Citizens Financial Group
CFG
$30.5B
– –
-13,125
Closed -$469K
CGBD icon
875
Carlyle Secured Lending
CGBD
$768M
– –
-15,286
Closed -$194K
33 34
35
36 37

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.