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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
MDB icon
976
MongoDB
MDB
$32.4B
– –
-48,523
Closed -$12.6M
MELI icon
977
Mercado Libre
MELI
$92.8B
– –
-46,527
Closed -$29.6M
MERC icon
978
Mercer International
MERC
$38M
– –
-29,306
Closed -$385K
METC icon
979
Ramaco Resources Class A
METC
$640M
– –
-60,087
Closed -$764K
MGRC icon
980
McGrath RentCorp
MGRC
$2.9B
– –
-2,948
Closed -$224K
MKL icon
981
Markel Group
MKL
$23.2B
– –
-355
Closed -$460K
MLM icon
982
Martin Marietta Materials
MLM
$32.7B
– –
-18,804
Closed -$5.63M
MMM icon
983
3M
MMM
$94.6B
– –
-9,503
Closed -$1.03M
MMS icon
984
Maximus
MMS
$3.04B
– –
-4,348
Closed -$272K
MNTK icon
985
Montauk Renewables
MNTK
$255M
– –
-14,639
Closed -$147K
MOS icon
986
The Mosaic Company
MOS
$7.32B
– –
-81,084
Closed -$3.83M
MP icon
987
MP Materials
MP
$9.48B
– –
-38,353
Closed -$1.23M
MPWR icon
988
Monolithic Power Systems
MPWR
$69.1B
– –
-37,241
Closed -$14.3M
MQ icon
989
Marqeta
MQ
$1.65B
– –
-8,446
Closed -$274K
MRCC
990
DELISTED
Monroe Capital Corp
MRCC
– –
-13,851
Closed -$125K
MSCI icon
991
MSCI
MSCI
$40.9B
– –
-17,084
Closed -$7.04M
MSFT icon
992
Microsoft
MSFT
$3.76T
– –
-128,418
Closed -$33M
MTD icon
993
Mettler-Toledo International
MTD
$28.5B
– –
-9,531
Closed -$11M
MTRX icon
994
Matrix Service
MTRX
$336M
– –
-11,068
Closed -$56K
MUSA icon
995
Murphy USA
MUSA
$9.95B
– –
-13,210
Closed -$3.07M
NE icon
996
Noble Corp
NE
$6.64B
– –
-14,625
Closed -$371K
NFLX icon
997
Netflix
NFLX
$309B
– –
-1,240,090
Closed -$21.7M
NG icon
998
NovaGold Resources
NG
$3.3B
– –
-21,600
Closed -$103K
NICE icon
999
Nice
NICE
$5.9B
– –
-2,755
Closed -$531K
NIO icon
1000
NIO
NIO
$12B
– –
-439,391
Closed -$9.56M
38 39
40
41 42

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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.