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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
AMR icon
101
Alpha Metallurgical Resources
AMR
$1.93B
$8.06M 0.26%
58,970
-2,662
-4% -$370K
ELV icon
102
Elevance Health
ELV
$85.5B
$8.05M 0.26%
+17,683
New +$8.46M
BG icon
103
Bunge Global
BG
$20.8B
$7.49M 0.24%
90,655
+68,299
+306% +$6.36M
MTCH icon
104
Match Group
MTCH
$8.55B
$7.47M 0.24%
156,379
+83,485
+115% +$5.24M
TFX icon
105
Teleflex
TFX
$5.98B
$7.41M 0.24%
36,727
+27,282
+289% +$6.52M
AA icon
106
Alcoa
AA
$13.2B
$7.32M 0.24%
217,512
+172,213
+380% +$8.04M
CDW icon
107
CDW
CDW
$17B
$7.29M 0.24%
46,663
+15,301
+49% +$2.62M
PGR icon
108
Progressive
PGR
$125B
$7.2M 0.23%
+61,862
New +$7.45M
EXPD icon
109
Expeditors International
EXPD
$23.2B
$7.13M 0.23%
80,736
+58,714
+267% +$5.88M
SPOT icon
110
Spotify
SPOT
$100B
$7.12M 0.23%
82,438
+15,711
+24% +$1.68M
CSL icon
111
Carlisle Companies
CSL
$15.4B
$7.06M 0.23%
25,179
+19,351
+332% +$5.55M
B
112
Barrick Mining
B
$73.2B
$7.06M 0.23%
455,320
+217,624
+92% +$3.43M
MCD icon
113
McDonald's
MCD
$195B
$6.77M 0.22%
+29,298
New +$7.49M
HD icon
114
Home Depot
HD
$355B
$6.72M 0.22%
24,287
-199,198
-89% -$58.8M
ZBRA icon
115
Zebra Technologies
ZBRA
$17.8B
$6.7M 0.22%
25,572
-22,103
-46% -$6.84M
MRSH
116
Marsh
MRSH
$91.5B
$6.69M 0.22%
44,775
+39,702
+783% +$6.37M
BURL icon
117
Burlington
BURL
$23.2B
$6.49M 0.21%
58,032
+42,919
+284% +$6.25M
NEM icon
118
Newmont
NEM
$119B
$6.43M 0.21%
152,844
+122,041
+396% +$5.7M
HAL icon
119
Halliburton
HAL
$26.6B
$6.38M 0.21%
+259,242
New +$7.41M
CBOE icon
120
Cboe Global Markets
CBOE
$29.9B
$6.36M 0.21%
54,220
+35,719
+193% +$4.3M
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$6.29M 0.2%
46,386
-58,569
-56% -$9.49M
CINF icon
122
Cincinnati Financial
CINF
$27.1B
$6.28M 0.2%
70,073
+51,171
+271% +$5.27M
LSPD icon
123
Lightspeed Commerce
LSPD
$1.35B
$6.13M 0.2%
345,200
-226,700
-40% -$4.52M
MS icon
124
Morgan Stanley
MS
$340B
$6.04M 0.2%
76,440
-13,247
-15% -$1.12M
LYFT icon
125
Lyft
LYFT
$6.63B
$6M 0.19%
456,335
+186,975
+69% +$2.88M
3 4
5
6 7

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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.