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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
ASR icon
151
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.5M 0.15%
22,926
-7,702
-25% -$1.57M
AFRM icon
152
Affirm
AFRM
$25.2B
$4.39M 0.14%
234,246
+193,982
+482% +$5.07M
KMI icon
153
Kinder Morgan
KMI
$68.7B
$4.36M 0.14%
+261,934
New +$4.66M
MAA icon
154
Mid-America Apartment Communities
MAA
$15.7B
$4.31M 0.14%
27,764
+16,795
+153% +$2.89M
WMS icon
155
Advanced Drainage Systems
WMS
$10.9B
$4.31M 0.14%
+34,639
New +$4.31M
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.06B
$4.27M 0.14%
93,024
+75,164
+421% +$4.08M
DGX icon
157
Quest Diagnostics
DGX
$26.3B
$4.23M 0.14%
34,483
+13,443
+64% +$1.77M
AEP icon
158
American Electric Power
AEP
$68.4B
$4.18M 0.14%
48,353
+43,908
+988% +$4.34M
BAH icon
159
Booz Allen Hamilton
BAH
$9.15B
$4.18M 0.14%
+45,268
New +$4.29M
CF icon
160
CF Industries
CF
$17.3B
$4.13M 0.13%
42,842
-6,870
-14% -$670K
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.1M 0.13%
9,821
+3,923
+67% +$1.96M
LNG icon
162
Cheniere Energy
LNG
$52.9B
$4.1M 0.13%
24,693
+7,563
+44% +$1.15M
EDU icon
163
New Oriental
EDU
$8.98B
$4M 0.13%
166,467
+3,863
+2% +$96K
WOLF icon
164
Wolfspeed
WOLF
$1.71B
$3.97M 0.13%
+38,425
New +$3.68M
CE icon
165
Celanese
CE
$4.82B
$3.86M 0.12%
42,689
+37,762
+766% +$4.15M
PANW icon
166
Palo Alto Networks
PANW
$297B
$3.77M 0.12%
+45,990
New +$3.98M
AEE icon
167
Ameren
AEE
$30.1B
$3.76M 0.12%
46,695
+25,434
+120% +$2.32M
CME icon
168
CME Group
CME
$94.8B
$3.76M 0.12%
21,223
-18,149
-46% -$3.59M
WHR icon
169
Whirlpool
WHR
$2.82B
$3.7M 0.12%
27,477
+8,493
+45% +$1.35M
RNG icon
170
RingCentral
RNG
$5.28B
$3.7M 0.12%
92,558
+13,821
+18% +$663K
TREX icon
171
Trex
TREX
$5.01B
$3.59M 0.12%
81,826
+62,859
+331% +$3.36M
HLT icon
172
Hilton Worldwide
HLT
$71.5B
$3.48M 0.11%
28,867
-84,348
-75% -$10.7M
XEL icon
173
Xcel Energy
XEL
$48.8B
$3.48M 0.11%
54,419
+34,546
+174% +$2.51M
EW icon
174
Edwards Lifesciences
EW
$51.7B
$3.44M 0.11%
41,649
+15,963
+62% +$1.54M
WSM icon
175
Williams-Sonoma
WSM
$29.6B
$3.38M 0.11%
57,326
+44,848
+359% +$3.18M
5 6
7
8 9

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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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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.