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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
DOMO icon
901
Domo
DOMO
$187M
– –
-8,923
Closed -$248K
DOV icon
902
Dover
DOV
$28.3B
– –
-9,761
Closed -$1.19M
DRI icon
903
Darden Restaurants
DRI
$24.6B
– –
-16,266
Closed -$1.84M
DVN icon
904
Devon Energy
DVN
$49.9B
– –
-50,003
Closed -$2.76M
ECL icon
905
Ecolab
ECL
$79.5B
– –
-7,478
Closed -$1.15M
ED icon
906
Consolidated Edison
ED
$39.4B
– –
-16,490
Closed -$1.57M
EG icon
907
Everest Group
EG
$14.2B
– –
-3,405
Closed -$954K
EME icon
908
Emcor
EME
$36.1B
– –
-2,243
Closed -$231K
EMR icon
909
Emerson Electric
EMR
$88.9B
– –
-2,600
Closed -$207K
ENB icon
910
Enbridge
ENB
$113B
– –
-276,300
Closed -$11.7M
EQR icon
911
Equity Residential
EQR
$24.6B
– –
-8,966
Closed -$648K
ESEA icon
912
Euroseas
ESEA
$527M
– –
-20,313
Closed -$395K
ESQ icon
913
Esquire Financial Holdings
ESQ
$1.11B
– –
-14,526
Closed -$484K
ESS icon
914
Essex Property Trust
ESS
$18.1B
– –
-22,433
Closed -$5.87M
ESTC icon
915
Elastic
ESTC
$7.94B
– –
-7,075
Closed -$479K
ETR icon
916
Entergy
ETR
$49.3B
– –
-6,242
Closed -$352K
EXLS icon
917
EXL Service
EXLS
$5.33B
– –
-45,120
Closed -$1.33M
F icon
918
Ford
F
$55.9B
– –
-1,401,724
Closed -$15.6M
FA icon
919
First Advantage
FA
$4.02B
– –
-22,291
Closed -$282K
FAST icon
920
Fastenal
FAST
$59.7B
– –
-34,672
Closed -$866K
FBIZ icon
921
First Business Financial Services
FBIZ
$588M
– –
-13,088
Closed -$408K
FBNC icon
922
First Bancorp
FBNC
$2.66B
– –
-7,311
Closed -$255K
FDS icon
923
Factset
FDS
$10.1B
– –
-3,284
Closed -$1.26M
FICO icon
924
Fair Isaac
FICO
$22.8B
– –
-1,119
Closed -$449K
FITB
925
Fifth Third Bancorp
FITB
$51.6B
– –
-7,367
Closed -$248K
35 36
37
38 39

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VA
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HTC
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PI
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UE
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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.