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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
LOGC
1126
DELISTED
ContextLogic
LOGC
– –
-1,509
Closed -$73K
VRN
1127
DELISTED
Veren
VRN
– –
-671,200
Closed -$4.77M
SGI
1128
Somnigroup International
SGI
$13.6B
– –
-15,335
Closed -$328K
BCPC
1129
Balchem Corp
BCPC
$5.68B
– –
-6,778
Closed -$879K
EQC
1130
DELISTED
Equity Commonwealth
EQC
– –
-19,286
Closed -$531K
VOXX
1131
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,728
Closed -$119K
AY
1132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,408
Closed -$368K
VLD
1133
DELISTED
Velo3D, Inc.
VLD
– –
-1,064
Closed -$51K
ASTR
1134
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,383
Closed -$47K
ERF
1135
DELISTED
Enerplus Corporation
ERF
– –
-56,000
Closed -$740K
GOEV
1136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-58
Closed -$50K
PACW
1137
DELISTED
PacWest Bancorp
PACW
– –
-20,092
Closed -$536K
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
– –
-6,589
Closed -$412K
QUOT
1139
DELISTED
Quotient Technology Inc
QUOT
– –
-17,810
Closed -$53K
LTCH
1140
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-49,356
Closed -$56K
SWIR
1141
DELISTED
Sierra Wireless
SWIR
– –
-37,771
Closed -$884K
CORZ
1142
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-97,068
Closed -$144K
AVLR
1143
DELISTED
Avalara, Inc.
AVLR
– –
-16,035
Closed -$1.13M
TGA
1144
DELISTED
Transglobe Energy Corp
TGA
– –
-102,300
Closed -$347K
SMED
1145
DELISTED
Sharps Compliance Corp
SMED
– –
-31,725
Closed -$93K
SWI
1146
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,052
Closed -$124K
ARCH
1147
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,894
Closed -$4.28M
ESTE
1148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-17,442
Closed -$238K
EGLE
1149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,707
Closed -$348K
DOC
1150
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,483
Closed -$218K
43 44 45
46
47

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HTC
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NYLIM
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MIFH
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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.