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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
RLX icon
1051
RLX Technology
RLX
$2.46B
– –
-44,516
Closed -$94K
RNR icon
1052
RenaissanceRe
RNR
$13.4B
– –
-1,392
Closed -$218K
ROK icon
1053
Rockwell Automation
ROK
$49B
– –
-6,065
Closed -$1.21M
ROKU icon
1054
Roku
ROKU
$22.7B
– –
-200,185
Closed -$16.4M
RRX icon
1055
Regal Rexnord
RRX
$11.9B
– –
-7,311
Closed -$829K
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$6.22B
– –
-16,101
Closed -$517K
SAIA icon
1057
Saia
SAIA
$9.72B
– –
-66,475
Closed -$12.5M
SAM icon
1058
Boston Beer
SAM
$1.92B
– –
-2,521
Closed -$764K
SBR
1059
Sabine Royalty Trust
SBR
$1.05B
– –
-13,718
Closed -$834K
SCL icon
1060
Stepan Co
SCL
$1.48B
– –
-3,864
Closed -$392K
SCS
1061
DELISTED
Steelcase
SCS
– –
-12,521
Closed -$134K
SEDG icon
1062
SolarEdge
SEDG
$1.95B
– –
-8,469
Closed -$2.32M
SEIC icon
1063
SEI Investments
SEIC
$12.6B
– –
-5,725
Closed -$309K
SHBI icon
1064
Shore Bancshares
SHBI
$796M
– –
-24,045
Closed -$445K
SHYF
1065
DELISTED
The Shyft Group
SHYF
– –
-13,949
Closed -$259K
SITM icon
1066
SiTime
SITM
$21.8B
– –
-2,580
Closed -$421K
FIRY
1067
Firy Inc
FIRY
$163M
– –
-9,612
Closed -$238K
SLGN icon
1068
Silgan Holdings
SLGN
$4.41B
– –
-6,327
Closed -$262K
SLQT icon
1069
SelectQuote
SLQT
$121M
– –
-10,450
Closed -$26K
SM icon
1070
SM Energy
SM
$6.87B
– –
-10,479
Closed -$359K
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,660
Closed -$526K
SNOW icon
1072
Snowflake
SNOW
$115B
– –
-142,444
Closed -$19.8M
SNV
1073
DELISTED
Synovus
SNV
– –
-20,946
Closed -$755K
SON icon
1074
Sonoco
SON
$5.74B
– –
-7,413
Closed -$423K
SPG icon
1075
Simon Property Group
SPG
$72.3B
– –
-33,550
Closed -$3.19M
41 42
43
44 45

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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.