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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
TXN icon
76
Texas Instruments
TXN
$261B
$11.1M 0.36%
71,416
-61,544
-46% -$10.3M
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$10.9M 0.35%
110,043
+41,756
+61% +$3.91M
SO icon
78
Southern Company
SO
$107B
$10.7M 0.35%
156,935
+128,916
+460% +$9.77M
ZTS icon
79
Zoetis
ZTS
$30B
$10.7M 0.34%
71,811
+4,137
+6% +$691K
INTC icon
80
Intel
INTC
$513B
$10.4M 0.34%
403,434
+357,826
+785% +$12.2M
HSY icon
81
Hershey
HSY
$36.6B
$10.3M 0.33%
46,899
+739
+2% +$166K
SNAP icon
82
Snap
SNAP
$9.01B
$10M 0.32%
1,015,342
+355,586
+54% +$4.14M
LEN icon
83
Lennar Class A
LEN
$21.2B
$9.94M 0.32%
137,757
+98,941
+255% +$7.68M
PLTR icon
84
Palantir
PLTR
$413B
$9.93M 0.32%
1,219,804
+542,794
+80% +$4.83M
HCA icon
85
HCA Healthcare
HCA
$89.5B
$9.83M 0.32%
53,429
-79,216
-60% -$15.8M
PH icon
86
Parker-Hannifin
PH
$135B
$9.67M 0.31%
+39,820
New +$10.8M
WPM icon
87
Wheaton Precious Metals
WPM
$60.9B
$9.66M 0.31%
295,400
+180,200
+156% +$5.92M
CRL icon
88
Charles River Laboratories
CRL
$12.8B
$9.59M 0.31%
48,638
+1,924
+4% +$415K
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$9.42M 0.3%
160,300
+93,007
+138% +$6.09M
MGA icon
90
Magna International
MGA
$18.8B
$9.34M 0.3%
194,800
+28,700
+17% +$1.67M
IBM icon
91
IBM
IBM
$224B
$9.3M 0.3%
+78,198
New +$10.3M
AMT icon
92
American Tower
AMT
$80.4B
$9.27M 0.3%
+43,150
New +$11.1M
URI icon
93
United Rentals
URI
$72.4B
$9.05M 0.29%
33,488
+26,375
+371% +$7.68M
CVX icon
94
Chevron
CVX
$366B
$8.69M 0.28%
60,413
+57,213
+1,788% +$8.73M
PDD icon
95
Pinduoduo
PDD
$131B
$8.54M 0.28%
136,485
+63,390
+87% +$3.69M
CASY icon
96
Casey's General Stores
CASY
$30.9B
$8.48M 0.27%
41,866
-24,612
-37% -$5.1M
DQ
97
Daqo New Energy
DQ
$996M
$8.29M 0.27%
156,336
+84,419
+117% +$5.38M
AN icon
98
AutoNation
AN
$6.92B
$8.27M 0.27%
81,232
+33,553
+70% +$3.94M
GPC icon
99
Genuine Parts
GPC
$18.7B
$8.17M 0.26%
54,669
-4,914
-8% -$742K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$8.1M 0.26%
44,412
+19,251
+77% +$3.78M
2 3
4
5 6

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HTC
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NYLIM
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MIFH
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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.