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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
YUM icon
326
Yum! Brands
YUM
$41.1B
$858K 0.04%
7,563
+3,263
+76% +$379K
VRNS icon
327
Varonis Systems
VRNS
$5B
$845K 0.04%
+28,808
New +$1.07M
PSMT icon
328
Pricesmart
PSMT
$5.46B
$837K 0.03%
+11,685
New +$906K
TRV icon
329
Travelers Companies
TRV
$80.2B
$836K 0.03%
4,937
-7,530
-60% -$1.31M
SBR
330
Sabine Royalty Trust
SBR
$1.05B
$834K 0.03%
13,718
+1,521
+12% +$103K
DOX icon
331
Amdocs
DOX
$6.22B
$830K 0.03%
+9,965
New +$821K
RRX icon
332
Regal Rexnord
RRX
$11.9B
$829K 0.03%
+7,311
New +$930K
AAL icon
333
American Airlines Group
AAL
$10.6B
$814K 0.03%
64,126
-783,951
-92% -$13.1M
RBLX icon
334
Roblox
RBLX
$27B
$811K 0.03%
24,601
-103,610
-81% -$3.48M
ALLE icon
335
Allegion
ALLE
$14.4B
$800K 0.03%
8,166
+957
+13% +$104K
ICFI icon
336
ICF International
ICFI
$1.72B
$795K 0.03%
+8,375
New +$813K
PAYX icon
337
Paychex
PAYX
$42.7B
$791K 0.03%
6,948
-19,241
-73% -$2.42M
BWFG icon
338
Bankwell Financial Group
BWFG
$533M
$790K 0.03%
+25,434
New +$856K
MRSH
339
Marsh
MRSH
$91.5B
$788K 0.03%
+5,073
New +$813K
UAA icon
340
Under Armour
UAA
$2.6B
$785K 0.03%
+94,152
New +$1.15M
FIVE icon
341
Five Below
FIVE
$13.5B
$784K 0.03%
6,915
-73,329
-91% -$10.5M
PCTY icon
342
Paylocity
PCTY
$7.98B
$784K 0.03%
4,500
-7,922
-64% -$1.44M
FRO icon
343
Frontline
FRO
$8.85B
$779K 0.03%
87,929
+69,928
+388% +$633K
ASC icon
344
Ardmore Shipping
ASC
$683M
$777K 0.03%
+111,493
New +$746K
REXR icon
345
Rexford Industrial Realty
REXR
$8.19B
$771K 0.03%
13,385
-318
-2% -$21.8K
MGEE icon
346
MGE Energy Inc
MGEE
$3.08B
$769K 0.03%
+9,875
New +$787K
METC icon
347
Ramaco Resources Class A
METC
$649M
$764K 0.03%
60,087
+41,307
+220% +$621K
SAM icon
348
Boston Beer
SAM
$1.92B
$764K 0.03%
+2,521
New +$877K
PNC icon
349
PNC Financial Services
PNC
$101B
$760K 0.03%
4,809
+1,009
+27% +$169K
EXPO icon
350
Exponent
EXPO
$3.24B
$759K 0.03%
+8,301
New +$782K
12 13
14
15 16

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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.