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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
ICFI icon
951
ICF International
ICFI
$1.66B
– –
-8,375
Closed -$795K
IDXX icon
952
Idexx Laboratories
IDXX
$46.7B
– –
-60,049
Closed -$21.1M
IMXI icon
953
International Money Express
IMXI
$361M
– –
-16,168
Closed -$331K
IOSP icon
954
Innospec
IOSP
$2.3B
– –
-6,298
Closed -$603K
IQ icon
955
iQIYI
IQ
$1.33B
– –
-271,829
Closed -$1.14M
IRM icon
956
Iron Mountain
IRM
$36.3B
– –
-14,942
Closed -$728K
ITRI icon
957
Itron
ITRI
$4.5B
– –
-5,845
Closed -$289K
KC
958
Kingsoft Cloud Holdings
KC
$3.54B
– –
-51,527
Closed -$230K
KFRC icon
959
Kforce
KFRC
$1.05B
– –
-5,608
Closed -$344K
KLTR icon
960
Kaltura
KLTR
$259M
– –
-11,733
Closed -$23K
KMB icon
961
Kimberly-Clark
KMB
$36.1B
– –
-19,837
Closed -$2.68M
KMX icon
962
CarMax
KMX
$8.38B
– –
-33,626
Closed -$3.04M
KNTK icon
963
Kinetik
KNTK
$8.12B
– –
-18,303
Closed -$625K
KOS icon
964
Kosmos Energy
KOS
$1.5B
– –
-53,009
Closed -$328K
KRP icon
965
Kimbell Royalty Partners
KRP
$1.47B
– –
-16,324
Closed -$256K
LFUS icon
966
Littelfuse
LFUS
$11.6B
– –
-3,415
Closed -$869K
LII icon
967
Lennox International
LII
$14.8B
– –
-3,346
Closed -$691K
LNTH icon
968
Lantheus
LNTH
$6.59B
– –
-26,570
Closed -$1.75M
LOW icon
969
Lowe's Companies
LOW
$123B
– –
-85,419
Closed -$14.9M
LRN icon
970
Stride
LRN
$3.4B
– –
-6,789
Closed -$277K
LSTR icon
971
Landstar System
LSTR
$6.16B
– –
-1,543
Closed -$225K
LUMN icon
972
Lumen
LUMN
$6.63B
– –
-60,138
Closed -$657K
MANH icon
973
Manhattan Associates
MANH
$11.5B
– –
-1,772
Closed -$203K
MASI
974
DELISTED
Masimo
MASI
– –
-39,812
Closed -$5.21M
MCHP icon
975
Microchip Technology
MCHP
$44.9B
– –
-71,244
Closed -$4.14M
37 38
39
40 41

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
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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.