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
M icon
176
Macy's
M
$6.68B
$3.38M 0.11%
215,387
+198,436
+1,171% +$3.51M
IPGP icon
177
IPG Photonics
IPGP
$3.84B
$3.36M 0.11%
39,797
+3,420
+9% +$325K
APH icon
178
Amphenol
APH
$209B
$3.35M 0.11%
100,036
+28,078
+39% +$1.02M
BTU icon
179
Peabody Energy
BTU
$2.9B
$3.28M 0.11%
132,166
-13,760
-9% -$309K
WEC icon
180
WEC Energy
WEC
$35.1B
$3.27M 0.11%
36,598
+27,432
+299% +$2.8M
TME icon
181
Tencent Music
TME
$15.6B
$3.27M 0.11%
803,209
+674,509
+524% +$3.07M
RSG icon
182
Republic Services
RSG
$65.7B
$3.21M 0.1%
23,566
+10,884
+86% +$1.52M
RYAAY icon
183
Ryanair
RYAAY
$31.3B
$3.16M 0.1%
+135,425
New +$3.82M
AEM icon
184
Agnico Eagle Mines
AEM
$90.5B
$3.16M 0.1%
+74,813
New +$3.21M
SRE icon
185
Sempra
SRE
$54.8B
$3.09M 0.1%
41,232
-21,426
-34% -$1.73M
CHPT icon
186
ChargePoint
CHPT
$161M
$3.09M 0.1%
+10,443
New +$3.17M
SCCO icon
187
Southern Copper
SCCO
$166B
$3.08M 0.1%
74,225
+60,389
+436% +$2.67M
TFC icon
188
Truist Financial
TFC
$64B
$3.06M 0.1%
70,343
+21,223
+43% +$1.02M
OMCL icon
189
Omnicell
OMCL
$1.68B
$3.06M 0.1%
+35,197
New +$3.7M
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$2.98M 0.1%
+36,942
New +$3.04M
EQT icon
191
EQT Corp
EQT
$32.3B
$2.97M 0.1%
73,108
+5,484
+8% +$238K
APTV icon
192
Aptiv
APTV
$10.3B
$2.97M 0.1%
37,871
+12,646
+50% +$1.21M
MAN icon
193
ManpowerGroup
MAN
$2.63B
$2.95M 0.1%
45,500
+41,480
+1,032% +$3.12M
LUV icon
194
Southwest Airlines
LUV
$23B
$2.95M 0.1%
+95,427
New +$3.57M
BMO icon
195
Bank of Montreal
BMO
$127B
$2.89M 0.09%
32,600
-266,200
-89% -$25.7M
FVRR icon
196
Fiverr
FVRR
$339M
$2.84M 0.09%
92,606
+76,983
+493% +$2.73M
SLF icon
197
Sun Life Financial
SLF
$45.4B
$2.82M 0.09%
70,200
+57,300
+444% +$2.57M
TJX icon
198
TJX Companies
TJX
$178B
$2.81M 0.09%
+45,182
New +$2.84M
AFL icon
199
Aflac
AFL
$62.6B
$2.8M 0.09%
49,794
+25,679
+106% +$1.51M
CHWY icon
200
Chewy
CHWY
$9.63B
$2.77M 0.09%
90,269
+21,320
+31% +$846K
6 7
8
9 10

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.