We are live on ! Find out more
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
U icon
1101
Unity
U
$18.9B
– –
-123,401
Closed -$4.55M
UDR icon
1102
UDR
UDR
$12.3B
– –
-14,149
Closed -$652K
UGI icon
1103
UGI
UGI
$7.33B
– –
-9,283
Closed -$359K
UNM icon
1104
Unum
UNM
$14.3B
– –
-8,471
Closed -$288K
USPH icon
1105
US Physical Therapy
USPH
$1.22B
– –
-2,490
Closed -$271K
VAL icon
1106
Valaris
VAL
$5.47B
– –
-8,629
Closed -$364K
VEEV icon
1107
Veeva Systems
VEEV
$37.4B
– –
-22,402
Closed -$4.44M
VHI icon
1108
Valhi
VHI
$450M
– –
-11,887
Closed -$539K
VMC icon
1109
Vulcan Materials
VMC
$36.9B
– –
-16,251
Closed -$2.31M
VRM icon
1110
Vroom Inc
VRM
$48.2M
– –
-2,905
Closed -$288K
VTLE
1111
DELISTED
Vital Energy
VTLE
– –
-24,939
Closed -$1.72M
W icon
1112
Wayfair
W
$14.6B
– –
-55,802
Closed -$2.43M
WBD icon
1113
Warner Bros
WBD
$67.1B
– –
-233,125
Closed -$3.13M
WBS icon
1114
Webster Financial
WBS
$12.8B
– –
-9,084
Closed -$383K
WK icon
1115
Workiva
WK
$3.54B
– –
-3,339
Closed -$220K
WTM icon
1116
White Mountains Insurance
WTM
$5.13B
– –
-1,449
Closed -$1.81M
WTW icon
1117
Willis Towers Watson
WTW
$32B
– –
-15,947
Closed -$3.15M
WYNN icon
1118
Wynn Resorts
WYNN
$10.6B
– –
-15,168
Closed -$865K
XOM icon
1119
ExxonMobil
XOM
$634B
– –
-74,927
Closed -$6.42M
XYL icon
1120
Xylem
XYL
$28.1B
– –
-6,084
Closed -$476K
ZEUS
1121
DELISTED
Olympic Steel
ZEUS
– –
-8,559
Closed -$220K
ZETA icon
1122
Zeta Global
ZETA
$6.69B
– –
-37,386
Closed -$169K
ZH
1123
Zhihu
ZH
$279M
– –
-3,992
Closed -$43K
ZION icon
1124
Zions Bancorporation
ZION
$10.3B
– –
-11,131
Closed -$566K
ZS icon
1125
Zscaler
ZS
$27.3B
– –
-96,967
Closed -$14.5M
43 44
45
46 47

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.