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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
FIVE icon
926
Five Below
FIVE
$13.3B
– –
-6,915
Closed -$784K
FLNT
927
Fluent
FLNT
$124M
– –
-2,937
Closed -$21K
FMAO icon
928
Farmers & Merchants Bancorp
FMAO
$473M
– –
-14,328
Closed -$475K
FMX icon
929
Fomento Económico Mexicano
FMX
$41.1B
– –
-36,320
Closed -$2.45M
FNB icon
930
FNB Corp
FNB
$6.73B
– –
-19,428
Closed -$211K
FR icon
931
First Industrial Realty Trust
FR
$8.3B
– –
-10,204
Closed -$485K
FRT icon
932
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,700
Closed -$259K
GDYN icon
933
Grid Dynamics Holdings
GDYN
$614M
– –
-16,717
Closed -$281K
GH icon
934
Guardant Health
GH
$22.9B
– –
-31,621
Closed -$1.28M
GIL icon
935
Gildan
GIL
$10.7B
– –
-31,900
Closed -$917K
GIII icon
936
G-III Apparel Group
GIII
$1.48B
– –
-19,606
Closed -$397K
GIS icon
937
General Mills
GIS
$19.8B
– –
-15,016
Closed -$1.13M
GLOB icon
938
Globant
GLOB
$1.62B
– –
-6,273
Closed -$1.09M
GLW icon
939
Corning
GLW
$141B
– –
-6,678
Closed -$210K
GM icon
940
General Motors
GM
$77.2B
– –
-179,113
Closed -$5.69M
GNRC icon
941
Generac Holdings
GNRC
$12.4B
– –
-9,211
Closed -$1.94M
GOGO icon
942
Gogo Inc
GOGO
$463M
– –
-17,641
Closed -$286K
GORO icon
943
Goldgroup Mining Inc.
GORO
$179M
– –
-22,957
Closed -$37K
GOTU icon
944
Gaotu Techedu
GOTU
$444M
– –
-244,113
Closed -$481K
GSHD icon
945
Goosehead Insurance
GSHD
$2.32B
– –
-10,394
Closed -$474K
GT icon
946
Goodyear
GT
$1.75B
– –
-37,878
Closed -$406K
HCC icon
947
Warrior Met Coal
HCC
$4.94B
– –
-14,616
Closed -$447K
HST icon
948
Host Hotels & Resorts
HST
$15.5B
– –
-98,143
Closed -$1.54M
HUBB icon
949
Hubbell
HUBB
$27.2B
– –
-2,506
Closed -$448K
HUT
950
Hut 8
HUT
$10.9B
– –
-54,520
Closed -$366K
36 37
38
39 40

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VA
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HTC
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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.