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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
BKNG icon
1
Booking.com
BKNG
$138B
$125M 4.05%
1,905,250
+1,391,575
+271% +$105M
TEAM icon
2
Atlassian
TEAM
$22B
$75.8M 2.45%
359,852
+263,115
+272% +$61.5M
TSLA icon
3
Tesla
TSLA
$1.24T
$62.1M 2.01%
+234,344
New +$65.4M
MA icon
4
Mastercard
MA
$477B
$60.2M 1.95%
211,066
+200,294
+1,859% +$66.4M
ACN icon
5
Accenture
ACN
$89.9B
$57.9M 1.87%
224,541
+219,441
+4,303% +$63.4M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$52.2M 1.69%
+254,445
New +$60.3M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$44.1M 1.43%
110,045
+107,417
+4,087% +$43.3M
ENPH icon
8
Enphase Energy
ENPH
$4.84B
$42.1M 1.36%
151,876
+83,083
+121% +$22.4M
EQIX icon
9
Equinix
EQIX
$107B
$39.9M 1.29%
70,071
+47,391
+209% +$31M
FNV icon
10
Franco-Nevada
FNV
$41.4B
$36.6M 1.18%
303,200
+168,600
+125% +$21.2M
COST icon
11
Costco
COST
$415B
$36.5M 1.18%
+77,257
New +$40.2M
POOL icon
12
Pool Corp
POOL
$6.7B
$35.7M 1.16%
112,330
+86,517
+335% +$30.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$35.4M 1.15%
368,113
-461,527
-56% -$51.5M
CCI icon
14
Crown Castle
CCI
$32.7B
$34.8M 1.13%
240,456
+170,419
+243% +$29.2M
CRWD icon
15
CrowdStrike
CRWD
$187B
$34.7M 1.12%
843,408
+768,608
+1,028% +$35.1M
VLO icon
16
Valero Energy
VLO
$89.8B
$34.6M 1.12%
323,386
+200,868
+164% +$22.1M
GS icon
17
Goldman Sachs
GS
$313B
$32.4M 1.05%
110,454
+817
+0.7% +$265K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$32.3M 1.05%
1,101,282
+960,944
+685% +$35.9M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$29.5M 0.96%
668,000
-8,700
-1% -$424K
PLD icon
20
Prologis
PLD
$138B
$26.9M 0.87%
+264,413
New +$32.8M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$26.6M 0.86%
244,300
-160,500
-40% -$19.1M
NOW icon
22
ServiceNow
NOW
$102B
$26.3M 0.85%
+348,180
New +$31.4M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$26.2M 0.85%
78,022
+42,085
+117% +$16.9M
ILMN icon
24
Illumina
ILMN
$29.4B
$25.3M 0.82%
+136,257
New +$27M
BAC icon
25
Bank of America
BAC
$435B
$25.2M 0.82%
832,984
+586,452
+238% +$19.6M
1
2 3 4 5

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VA
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FT
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MWM
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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.