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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
NSC icon
1001
Norfolk Southern
NSC
$75.1B
– –
-56,666
Closed -$12.9M
NTES icon
1002
NetEase
NTES
$84.7B
– –
-3,812
Closed -$356K
NTR icon
1003
Nutrien
NTR
$30.7B
– –
-390,900
Closed -$31.1M
NUE icon
1004
Nucor
NUE
$62.1B
– –
-21,049
Closed -$2.2M
NVDA icon
1005
NVIDIA
NVDA
$5.42T
– –
-2,081,020
Closed -$31.5M
NWN icon
1006
Northwest Natural Holdings
NWN
$2.12B
– –
-7,336
Closed -$389K
O icon
1007
Realty Income
O
$59.1B
– –
-10,007
Closed -$683K
OCFC icon
1008
OceanFirst Financial
OCFC
$1.91B
– –
-12,746
Closed -$244K
OCFT
1009
DELISTED
OneConnect Financial Technology
OCFT
– –
-9,099
Closed -$155K
OFS icon
1010
OFS Capital
OFS
$51.9M
– –
-27,596
Closed -$273K
OGE icon
1011
OGE Energy
OGE
$9.71B
– –
-6,743
Closed -$260K
OHI icon
1012
Omega Healthcare
OHI
$14.7B
– –
-7,095
Closed -$200K
OI icon
1013
O-I Glass
OI
$1.08B
– –
-17,943
Closed -$251K
OKTA icon
1014
Okta
OKTA
$25.8B
– –
-184,913
Closed -$16.7M
OPAD icon
1015
Offerpad Solutions
OPAD
$23.1M
– –
-68
Closed -$22K
OR icon
1016
OR Royalties Inc
OR
$6.2B
– –
-61,000
Closed -$615K
OTLY
1017
Oatly Group
OTLY
$438M
– –
-641
Closed -$45K
OZK icon
1018
Bank OZK
OZK
$5.61B
– –
-12,617
Closed -$474K
PAAS icon
1019
Pan American Silver
PAAS
$21.6B
– –
-48,500
Closed -$954K
PAG icon
1020
Penske Automotive Group
PAG
$14.2B
– –
-4,249
Closed -$445K
PAM icon
1021
Pampa Energía
PAM
$4.41B
– –
-11,996
Closed -$246K
PANL icon
1022
Pangaea Logistics
PANL
$485M
– –
-17,703
Closed -$90K
PCTY icon
1023
Paylocity
PCTY
$7.98B
– –
-4,500
Closed -$784K
PD icon
1024
PagerDuty
PD
$902M
– –
-11,670
Closed -$289K
PEG icon
1025
Public Service Enterprise Group
PEG
$37.7B
– –
-7,281
Closed -$461K
39 40
41
42 43

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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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.