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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
-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
GPI icon
251
Group 1 Automotive
GPI
$3.18B
$1.53M 0.06%
+9,016
New +$1.57M
APPN icon
252
Appian
APPN
$2.48B
$1.52M 0.06%
32,068
+13,827
+76% +$695K
RGLD icon
253
Royal Gold
RGLD
$19.5B
$1.49M 0.06%
13,980
+7,120
+104% +$880K
UNF icon
254
Unifirst Corp
UNF
$5.25B
$1.48M 0.06%
+8,564
New +$1.43M
HRI icon
255
Herc Holdings
HRI
$5.61B
$1.47M 0.06%
16,306
+13,068
+404% +$1.57M
OBE
256
Obsidian Energy
OBE
$662M
$1.46M 0.06%
189,200
-222,900
-54% -$1.97M
QRVO icon
257
Qorvo
QRVO
$8.74B
$1.46M 0.06%
15,506
-29,306
-65% -$3.16M
RUN icon
258
Sunrun
RUN
$2.46B
$1.44M 0.06%
+61,511
New +$1.48M
CTAS icon
259
Cintas
CTAS
$81.3B
$1.43M 0.06%
15,276
-202,468
-93% -$19.7M
ACN icon
260
Accenture
ACN
$108B
$1.42M 0.06%
5,100
-11,116
-69% -$3.34M
XEL icon
261
Xcel Energy
XEL
$48.8B
$1.41M 0.06%
19,873
+9,106
+85% +$662K
AOS icon
262
A.O. Smith
AOS
$8.7B
$1.4M 0.06%
25,538
+16,254
+175% +$975K
CSL icon
263
Carlisle Companies
CSL
$15.4B
$1.39M 0.06%
5,828
+30
+0.5% +$7.47K
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
$1.39M 0.06%
44,191
+31,943
+261% +$1.32M
AFL icon
265
Aflac
AFL
$62.6B
$1.33M 0.06%
+24,115
New +$1.42M
EXLS icon
266
EXL Service
EXLS
$5.29B
$1.33M 0.06%
45,120
+28,090
+165% +$794K
CPRI icon
267
Capri Holdings
CPRI
$1.74B
$1.31M 0.05%
+31,887
New +$1.48M
GH icon
268
Guardant Health
GH
$22.6B
$1.28M 0.05%
+31,621
New +$1.57M
PAYC icon
269
Paycom
PAYC
$9.69B
$1.28M 0.05%
4,550
-3,487
-43% -$1.03M
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$1.26M 0.05%
+13,625
New +$1.29M
FDS icon
271
Factset
FDS
$10.2B
$1.26M 0.05%
+3,284
New +$1.29M
STAG icon
272
STAG Industrial
STAG
$7.19B
$1.24M 0.05%
40,198
+34,742
+637% +$1.23M
CVNA icon
273
Carvana
CVNA
$77.9B
$1.24M 0.05%
274,245
-311,770
-53% -$3.28M
AQN icon
274
Algonquin Power & Utilities
AQN
$4.42B
$1.24M 0.05%
92,000
-118,900
-56% -$1.72M
PSX icon
275
Phillips 66
PSX
$81.4B
$1.23M 0.05%
15,033
-24,453
-62% -$2.26M
9 10
11
12 13

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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.