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
-21.04%
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
$2.4B
AUM Growth
-$87.7M
Cap. Flow
+$465M
Cap. Flow %
19.4%
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$92.9M
2
SHOP icon
Shopify
SHOP
+$46.9M
3
WDAY icon
Workday
WDAY
+$44.2M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
CNI icon
Canadian National Railway
CNI
+$42.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.8M
2
COST icon
Costco
COST
+$49.9M
3
CHTR icon
Charter Communications
CHTR
+$42M
4
ADSK icon
Autodesk
ADSK
+$40.6M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 18.05%
3 Financials 11.85%
4 Industrials 11.25%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.7B
$1.92M 0.08%
10,969
+5,736
+110% +$1.07M
LNT icon
227
Alliant Energy
LNT
$18B
$1.85M 0.08%
31,610
+20,080
+174% +$1.21M
DRI icon
228
Darden Restaurants
DRI
$24.4B
$1.84M 0.08%
16,266
+13,145
+421% +$1.64M
NEM icon
229
Newmont
NEM
$119B
$1.84M 0.08%
+30,803
New +$2.18M
KEYS icon
230
Keysight
KEYS
$58.3B
$1.83M 0.08%
13,295
-18
-0.1% -$2.56K
SLB icon
231
SLB Ltd
SLB
$75B
$1.81M 0.08%
+50,477
New +$2.11M
WTM icon
232
White Mountains Insurance
WTM
$5.13B
$1.81M 0.08%
+1,449
New +$1.68M
COO icon
233
Cooper Companies
COO
$14.5B
$1.79M 0.07%
+22,904
New +$2.03M
WRB icon
234
W.R. Berkley
WRB
$26.6B
$1.78M 0.07%
39,147
+20,943
+115% +$952K
FTS icon
235
Fortis
FTS
$28.7B
$1.78M 0.07%
37,700
-52,700
-58% -$2.58M
TRI icon
236
Thomson Reuters
TRI
$44.1B
$1.77M 0.07%
16,134
-143,595
-90% -$15.2M
ETN icon
237
Eaton
ETN
$174B
$1.76M 0.07%
+13,951
New +$1.95M
LNTH icon
238
Lantheus
LNTH
$6.59B
$1.75M 0.07%
26,570
+3,187
+14% +$201K
URI icon
239
United Rentals
URI
$72.4B
$1.73M 0.07%
7,113
-5,993
-46% -$1.76M
VTLE
240
DELISTED
Vital Energy
VTLE
$1.72M 0.07%
24,939
+21,863
+711% +$1.75M
GRMN
241
Garmin
GRMN
$60B
$1.72M 0.07%
+17,506
New +$1.84M
INTC icon
242
Intel
INTC
$513B
$1.71M 0.07%
45,608
-30,148
-40% -$1.3M
IPI icon
243
Intrepid Potash
IPI
$469M
$1.69M 0.07%
37,476
+34,645
+1,224% +$2.52M
RSG icon
244
Republic Services
RSG
$65.7B
$1.66M 0.07%
12,682
+4,614
+57% +$606K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.3B
$1.62M 0.07%
+18,388
New +$1.87M
SNA icon
246
Snap-on
SNA
$21.5B
$1.6M 0.07%
+8,147
New +$1.74M
SYY icon
247
Sysco
SYY
$40.3B
$1.58M 0.07%
+18,637
New +$1.56M
PDS
248
Precision Drilling
PDS
$974M
$1.57M 0.07%
24,600
-12,900
-34% -$936K
ED icon
249
Consolidated Edison
ED
$39.9B
$1.57M 0.07%
+16,490
New +$1.57M
HST icon
250
Host Hotels & Resorts
HST
$16B
$1.54M 0.06%
98,143
+51,506
+110% +$982K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Quadrature Capital held 1,051 positions worth $2.4B, down 3.5% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrature Capital deployed $465M of net new capital in Q2 2022, opening 360 new positions and adding to 172 existing holdings. Its largest new stake was Airbnb: 713,482 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $42M trimmed.

  • Quadrature Capital's largest Q2 2022 buy was Airbnb: 713,482 shares worth $63.6M.
  • Quadrature Capital added most to Shopify in Q2 2022, an estimated $46.9M increase.
  • Quadrature Capital's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $42M.
  • Quadrature Capital fully exited Tesla in Q2 2022, selling an estimated $81.8M.
  • Quadrature Capital's ten largest holdings make up 21% of its $2.4B portfolio in Q2 2022.
  • Quadrature Capital opened 360 new positions and closed 348 in Q2 2022.
  • Quadrature Capital's portfolio value fell 3.5% quarter-over-quarter to $2.4B.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.