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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
SPGI icon
1076
S&P Global
SPGI
$121B
– –
-65,677
Closed -$22.2M
SPNS
1077
DELISTED
Sapiens International
SPNS
– –
-9,928
Closed -$240K
SSRM icon
1078
SSR Mining
SSRM
$6.37B
– –
-16,200
Closed -$270K
STAG icon
1079
STAG Industrial
STAG
$7.12B
– –
-40,198
Closed -$1.24M
SYK icon
1080
Stryker
SYK
$130B
– –
-3,245
Closed -$646K
SYY icon
1081
Sysco
SYY
$40.2B
– –
-18,637
Closed -$1.58M
T icon
1082
AT&T
T
$162B
– –
-249,536
Closed -$5.24M
TAC icon
1083
TransAlta
TAC
$3.89B
– –
-275,500
Closed -$3.14M
TAP icon
1084
Molson Coors Class B
TAP
$7.83B
– –
-8,464
Closed -$461K
TD icon
1085
Toronto Dominion Bank
TD
$201B
– –
-122,100
Closed -$8M
TEL icon
1086
TE Connectivity
TEL
$62B
– –
-23,528
Closed -$2.66M
TEVA icon
1087
Teva Pharmaceuticals
TEVA
$41.1B
– –
-27,308
Closed -$205K
TLS icon
1088
Telos
TLS
$315M
– –
-13,044
Closed -$106K
TPR icon
1089
Tapestry
TPR
$32.4B
– –
-16,682
Closed -$509K
TRI icon
1090
Thomson Reuters
TRI
$44.5B
– –
-16,134
Closed -$1.77M
TRIN icon
1091
Trinity Capital Inc.
TRIN
$1.71B
– –
-12,167
Closed -$177K
TRNO icon
1092
Terreno Realty
TRNO
$7.44B
– –
-5,513
Closed -$307K
TSCO icon
1093
Tractor Supply
TSCO
$17.8B
– –
-84,495
Closed -$3.28M
TSN icon
1094
Tyson Foods
TSN
$20.2B
– –
-7,635
Closed -$657K
TT icon
1095
Trane Technologies
TT
$106B
– –
-25,846
Closed -$3.36M
TTC icon
1096
Toro Company
TTC
$9.4B
– –
-2,727
Closed -$207K
TTI icon
1097
TETRA Technologies
TTI
$1.28B
– –
-17,412
Closed -$70K
TTSH
1098
DELISTED
Tile Shop Holdings
TTSH
– –
-15,684
Closed -$48K
TTWO icon
1099
Take-Two Interactive
TTWO
$47.5B
– –
-25,303
Closed -$3.1M
TYL icon
1100
Tyler Technologies
TYL
$12.9B
– –
-3,048
Closed -$1.01M
42 43
44
45 46

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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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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.