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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
MP icon
276
MP Materials
MP
$9.1B
$1.23M 0.05%
+38,353
New +$1.55M
FTCH
277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.22M 0.05%
169,941
+99,791
+142% +$1.02M
HEI icon
278
HEICO Corp
HEI
$51.4B
$1.21M 0.05%
9,214
+5,997
+186% +$845K
ROK icon
279
Rockwell Automation
ROK
$49B
$1.21M 0.05%
+6,065
New +$1.37M
DOV icon
280
Dover
DOV
$28.4B
$1.19M 0.05%
+9,761
New +$1.32M
ECL icon
281
Ecolab
ECL
$79.9B
$1.15M 0.05%
7,478
+1,358
+22% +$225K
IQ icon
282
iQIYI
IQ
$1.28B
$1.14M 0.05%
271,829
+154,131
+131% +$620K
GIS icon
283
General Mills
GIS
$19.7B
$1.13M 0.05%
15,016
+4,137
+38% +$290K
AVLR
284
DELISTED
Avalara, Inc.
AVLR
$1.13M 0.05%
16,035
-2,900
-15% -$238K
KOF icon
285
Coca-Cola Femsa
KOF
$23.2B
$1.13M 0.05%
20,445
+15,588
+321% +$874K
SITE icon
286
SiteOne Landscape Supply
SITE
$4.53B
$1.11M 0.05%
9,338
+6,262
+204% +$840K
AFG icon
287
American Financial Group
AFG
$12.1B
$1.11M 0.05%
+7,986
New +$1.12M
MTB icon
288
M&T Bank
MTB
$36.2B
$1.1M 0.05%
+6,916
New +$1.16M
DAL icon
289
Delta Air Lines
DAL
$60.1B
$1.09M 0.05%
37,765
-98,188
-72% -$3.74M
GLOB icon
290
Globant
GLOB
$1.61B
$1.09M 0.05%
+6,273
New +$1.28M
IQV icon
291
IQVIA
IQV
$39.3B
$1.06M 0.04%
+4,898
New +$1.06M
JBLU icon
292
JetBlue
JBLU
$2.29B
$1.05M 0.04%
125,034
-52,826
-30% -$565K
RY icon
293
Royal Bank of Canada
RY
$293B
$1.03M 0.04%
10,700
-323,500
-97% -$33.1M
TREX icon
294
Trex
TREX
$5.01B
$1.03M 0.04%
18,967
-31,996
-63% -$1.93M
MMM icon
295
3M
MMM
$94.3B
$1.03M 0.04%
+9,503
New +$1.15M
TYL icon
296
Tyler Technologies
TYL
$12.8B
$1.01M 0.04%
+3,048
New +$1.12M
HOOD icon
297
Robinhood
HOOD
$83.9B
$1.01M 0.04%
123,272
-42,714
-26% -$416K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$1.01M 0.04%
+2,628
New +$1.04M
TELL
299
DELISTED
Tellurian Inc.
TELL
$1.01M 0.04%
335,583
-24,968
-7% -$115K
ASAN icon
300
Asana
ASAN
$2.13B
$1M 0.04%
57,121
-944
-2% -$23.8K
10 11
12
13 14

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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.