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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
SLB icon
201
SLB Ltd
SLB
$75B
$2.76M 0.09%
76,915
+26,438
+52% +$959K
XRAY icon
202
Dentsply Sirona
XRAY
$2.43B
$2.75M 0.09%
97,070
+84,458
+670% +$2.89M
CNR
203
Core Natural Resources Inc
CNR
$4.45B
$2.75M 0.09%
42,878
+32,109
+298% +$2.03M
YETI icon
204
Yeti Holdings
YETI
$3.95B
$2.74M 0.09%
95,962
+88,738
+1,228% +$3.7M
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$2.7M 0.09%
15,470
+1,101
+8% +$202K
HRB icon
206
H&R Block
HRB
$5.86B
$2.63M 0.09%
61,673
+52,901
+603% +$2.24M
ANSS
207
DELISTED
Ansys
ANSS
$2.62M 0.08%
11,839
-27,124
-70% -$6.93M
PDS
208
Precision Drilling
PDS
$974M
$2.62M 0.08%
51,300
+26,700
+109% +$1.62M
SHOO icon
209
Steven Madden
SHOO
$3.55B
$2.61M 0.08%
+97,720
New +$3.08M
TRV icon
210
Travelers Companies
TRV
$80.2B
$2.6M 0.08%
16,992
+12,055
+244% +$1.96M
NXST icon
211
Nexstar Media Group
NXST
$5.97B
$2.6M 0.08%
15,578
+3,557
+30% +$659K
EXP icon
212
Eagle Materials
EXP
$6.57B
$2.57M 0.08%
23,954
+5,682
+31% +$680K
LNT icon
213
Alliant Energy
LNT
$18B
$2.55M 0.08%
48,203
+16,593
+52% +$1M
PFE icon
214
Pfizer
PFE
$153B
$2.55M 0.08%
+58,196
New +$2.83M
BJ icon
215
BJs Wholesale Club
BJ
$12.3B
$2.54M 0.08%
34,853
+26,012
+294% +$1.86M
CELH icon
216
Celsius Holdings
CELH
$7.03B
$2.48M 0.08%
+82,152
New +$2.57M
UAA icon
217
Under Armour
UAA
$2.6B
$2.46M 0.08%
370,358
+276,206
+293% +$2.42M
UFPI icon
218
UFP Industries
UFPI
$5.19B
$2.45M 0.08%
33,903
+23,696
+232% +$1.88M
DHI icon
219
D.R. Horton
DHI
$42.3B
$2.44M 0.08%
36,162
+5,606
+18% +$412K
SYF icon
220
Synchrony
SYF
$25.6B
$2.42M 0.08%
+85,874
New +$2.77M
MKSI icon
221
MKS Inc
MKSI
$20.6B
$2.42M 0.08%
29,300
+5,693
+24% +$586K
MHK icon
222
Mohawk Industries
MHK
$9.22B
$2.39M 0.08%
+26,247
New +$3.05M
VTRS icon
223
Viatris
VTRS
$18.9B
$2.35M 0.08%
275,578
+32,232
+13% +$317K
MOH icon
224
Molina Healthcare
MOH
$10.3B
$2.33M 0.08%
+7,070
New +$2.28M
DOX icon
225
Amdocs
DOX
$6.22B
$2.31M 0.07%
29,032
+19,067
+191% +$1.62M
7 8
9
10 11

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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.