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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
CHCO icon
876
City Holding Co
CHCO
$2.03B
– –
-2,704
Closed -$216K
CHDN icon
877
Churchill Downs
CHDN
$6.04B
– –
-36,294
Closed -$3.47M
CHE icon
878
Chemed
CHE
$7.21B
– –
-1,412
Closed -$663K
CHH icon
879
Choice Hotels
CHH
$4.65B
– –
-2,399
Closed -$268K
CHTR icon
880
Charter Communications
CHTR
$18.2B
– –
-10,957
Closed -$5.13M
CIGI icon
881
Colliers International
CIGI
$5.07B
– –
-23,000
Closed -$2.52M
CLOV icon
882
Clover Health Investments
CLOV
$2.44B
– –
-45,498
Closed -$97K
CLX icon
883
Clorox
CLX
$13B
– –
-21,309
Closed -$3M
CMI icon
884
Cummins
CMI
$88.2B
– –
-23,795
Closed -$4.61M
COLB icon
885
Columbia Banking Systems
COLB
$8.8B
– –
-15,056
Closed -$432K
COP icon
886
ConocoPhillips
COP
$147B
– –
-85,634
Closed -$7.69M
COUR icon
887
Coursera
COUR
$1.53B
– –
-14,945
Closed -$212K
CPB icon
888
Campbell Soup
CPB
$6.72B
– –
-15,495
Closed -$745K
CPRI icon
889
Capri Holdings
CPRI
$1.72B
– –
-31,887
Closed -$1.31M
CPT icon
890
Camden Property Trust
CPT
$11B
– –
-43,420
Closed -$5.84M
CRMT icon
891
America's Car Mart
CRMT
$26.5M
– –
-3,560
Closed -$358K
CTRA
892
DELISTED
Coterra Energy
CTRA
– –
-36,963
Closed -$954K
CVEO icon
893
Civeo
CVEO
$326M
– –
-12,127
Closed -$312K
CVNA icon
894
Carvana
CVNA
$79.5B
– –
-274,245
Closed -$1.24M
CVS icon
895
CVS Health
CVS
$122B
– –
-134,106
Closed -$12.4M
DCBO
896
Docebo
DCBO
$595M
– –
-31,000
Closed -$886K
DDL
897
Dingdong
DDL
$520M
– –
-15,467
Closed -$85K
DEA
898
Easterly Government Properties
DEA
$1.13B
– –
-5,001
Closed -$238K
DECK icon
899
Deckers Outdoor
DECK
$13.2B
– –
-6,906
Closed -$294K
DHC
900
Diversified Healthcare Trust
DHC
$2.03B
– –
-22,838
Closed -$42K
34 35
36
37 38

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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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.