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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
PLUG icon
301
Plug Power
PLUG
$3.04B
$1M 0.04%
+60,491
New +$1.2M
CRVL icon
302
CorVel
CRVL
$3.19B
$975K 0.04%
+19,881
New +$1.02M
LTHM
303
DELISTED
Livent Corporation
LTHM
$959K 0.04%
+42,268
New +$1.09M
PENN icon
304
PENN Entertainment
PENN
$2.71B
$956K 0.04%
+31,408
New +$1.06M
CTRA
305
DELISTED
Coterra Energy
CTRA
$954K 0.04%
36,963
+20,572
+126% +$624K
EG icon
306
Everest Group
EG
$14.4B
$954K 0.04%
+3,405
New +$963K
PAAS icon
307
Pan American Silver
PAAS
$21.6B
$954K 0.04%
+48,500
New +$1.16M
GWRE icon
308
Guidewire Software
GWRE
$14.2B
$943K 0.04%
+13,285
New +$1.09M
AI icon
309
C3.ai
AI
$1.59B
$939K 0.04%
51,461
-25,527
-33% -$469K
IDA icon
310
Idacorp
IDA
$8.2B
$936K 0.04%
8,840
+2,323
+36% +$251K
WEC icon
311
WEC Energy
WEC
$35.1B
$923K 0.04%
9,166
-2,946
-24% -$299K
GIL icon
312
Gildan
GIL
$10.6B
$917K 0.04%
+31,900
New +$1.02M
CALM icon
313
Cal-Maine
CALM
$3.99B
$915K 0.04%
18,528
-34,103
-65% -$1.73M
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.06B
$914K 0.04%
17,860
-22,959
-56% -$1.35M
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$911K 0.04%
+6,518
New +$956K
PPG icon
316
PPG Industries
PPG
$26.6B
$892K 0.04%
+7,799
New +$975K
DCBO
317
Docebo
DCBO
$566M
$886K 0.04%
+31,000
New +$1.18M
SWIR
318
DELISTED
Sierra Wireless
SWIR
$884K 0.04%
37,771
+2,196
+6% +$43.1K
PBF icon
319
PBF Energy
PBF
$7.31B
$879K 0.04%
30,243
-5,266
-15% -$165K
BCPC
320
Balchem Corp
BCPC
$5.72B
$879K 0.04%
6,778
+3,275
+93% +$410K
JPM icon
321
JPMorgan Chase
JPM
$950B
$871K 0.04%
7,729
-96,799
-93% -$12M
LFUS icon
322
Littelfuse
LFUS
$11.6B
$869K 0.04%
3,415
-1,147
-25% -$288K
FAST icon
323
Fastenal
FAST
$59.5B
$866K 0.04%
+34,672
New +$934K
WYNN icon
324
Wynn Resorts
WYNN
$10.6B
$865K 0.04%
+15,168
New +$1M
ZG icon
325
Zillow
ZG
$7.63B
$863K 0.04%
27,144
-1,690
-6% -$66.7K
11 12
13
14 15

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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.