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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$5.92M 0.19%
+310,874
New +$7.46M
GWW icon
127
W.W. Grainger
GWW
$60.2B
$5.85M 0.19%
11,961
-3,404
-22% -$1.79M
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$5.85M 0.19%
35,769
-31,622
-47% -$5.35M
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$5.83M 0.19%
106,355
+34,237
+47% +$2.13M
SNA icon
130
Snap-on
SNA
$21.5B
$5.8M 0.19%
28,792
+20,645
+253% +$4.45M
WIX icon
131
WIX.com
WIX
$2.52B
$5.63M 0.18%
+71,974
New +$4.96M
DTE icon
132
DTE Energy
DTE
$29.1B
$5.57M 0.18%
48,398
+14,595
+43% +$1.89M
SMTC icon
133
Semtech
SMTC
$13B
$5.57M 0.18%
+189,302
New +$8.87M
AME icon
134
Ametek
AME
$58.2B
$5.49M 0.18%
48,389
+8,722
+22% +$1.05M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$5.47M 0.18%
+48,789
New +$5.9M
UHS icon
136
Universal Health Services
UHS
$10.5B
$5.45M 0.18%
61,744
+34,642
+128% +$3.58M
GD icon
137
General Dynamics
GD
$106B
$5.4M 0.17%
25,409
-7,627
-23% -$1.72M
DAL icon
138
Delta Air Lines
DAL
$60.1B
$5.32M 0.17%
189,354
+151,589
+401% +$4.81M
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$5.28M 0.17%
+193,045
New +$5.65M
LMT icon
140
Lockheed Martin
LMT
$136B
$5.25M 0.17%
+13,574
New +$5.67M
NDAQ icon
141
Nasdaq
NDAQ
$52.9B
$5.24M 0.17%
+92,427
New +$5.44M
THG icon
142
Hanover Insurance
THG
$7.98B
$5.23M 0.17%
+40,776
New +$5.51M
CL icon
143
Colgate-Palmolive
CL
$74.4B
$5.12M 0.17%
72,844
-58,285
-44% -$4.57M
GRMN
144
Garmin
GRMN
$60B
$5.08M 0.16%
63,212
+45,706
+261% +$4.32M
MRK icon
145
Merck
MRK
$318B
$5.03M 0.16%
58,320
-48,884
-46% -$4.36M
JD icon
146
JD.com
JD
$44.5B
$4.94M 0.16%
+98,298
New +$5.82M
HON icon
147
Honeywell
HON
$78B
$4.92M 0.16%
+31,235
New +$5.44M
FRPT icon
148
Freshpet
FRPT
$3.22B
$4.71M 0.15%
+93,966
New +$4.43M
PSX icon
149
Phillips 66
PSX
$81.4B
$4.71M 0.15%
58,273
+43,240
+288% +$3.69M
JBLU icon
150
JetBlue
JBLU
$2.29B
$4.64M 0.15%
698,609
+573,575
+459% +$4.67M
4 5
6
7 8

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VA
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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.