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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
(-3.5%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$92.9M |
| 2 |
Shopify
SHOP
|
+$46.9M |
| 3 |
Workday
WDAY
|
+$44.2M |
| 4 |
Booking.com
BKNG
|
+$43.8M |
| 5 |
Canadian National Railway
CNI
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Charter Communications
CHTR
|
+$42M |
| 4 |
Autodesk
ADSK
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
351
DELISTED
Synovus
SNV
| $755K | 0.03% |
+20,946
| New | +$867K |
|
352
HUB Group
HUBG
$2.92B
| $751K | 0.03% |
+21,174
| New | +$742K |
|
353
Gibraltar Industries
ROCK
$1.49B
| $751K | 0.03% |
19,375
-31,911
| -62% | -$1.3M |
|
354
Campbell Soup
CPB
$6.87B
| $745K | 0.03% |
+15,495
| New | +$730K |
|
355
LKQ Corp
LKQ
$6.29B
| $745K | 0.03% |
+15,175
| New | +$747K |
|
356
Alaska Air
ALK
$5.58B
| $740K | 0.03% |
18,467
-24,216
| -57% | -$1.18M |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $740K | 0.03% |
+56,000
| New | +$771K |
|
358
Affirm
AFRM
$25.2B
| $728K | 0.03% |
40,264
+28,241
| +235% | +$768K |
|
359
Iron Mountain
IRM
$36.1B
| $728K | 0.03% |
+14,942
| New | +$786K |
|
360
Richardson Electronics
RELL
$304M
| $724K | 0.03% |
+49,377
| New | +$656K |
|
361
Watts Water Technologies
WTS
$13.1B
| $716K | 0.03% |
5,830
+2,427
| +71% | +$315K |
|
362
Scorpio Tankers
STNG
$3.81B
| $703K | 0.03% |
+20,362
| New | +$589K |
|
363
UFP Industries
UFPI
$5.19B
| $696K | 0.03% |
10,207
+4,542
| +80% | +$342K |
|
364
Williams-Sonoma
WSM
$29.6B
| $693K | 0.03% |
+12,478
| New | +$807K |
|
365
Lennox International
LII
$15.2B
| $691K | 0.03% |
3,346
-3,458
| -51% | -$757K |
|
366
Realty Income
O
$59.1B
| $683K | 0.03% |
10,007
-33,270
| -77% | -$2.29M |
|
367
EastGroup Properties
EGP
$10.9B
| $682K | 0.03% |
4,419
-2,686
| -38% | -$471K |
|
368
Oshkosh
OSK
$9.59B
| $674K | 0.03% |
8,209
+1,556
| +23% | +$143K |
|
369
GXO Logistics
GXO
$5.55B
| $667K | 0.03% |
+15,423
| New | +$854K |
|
370
Chemed
CHE
$7.22B
| $663K | 0.03% |
+1,412
| New | +$689K |
|
371
Lumen
LUMN
$6.44B
| $657K | 0.03% |
+60,138
| New | +$675K |
|
372
Tyson Foods
TSN
$20.4B
| $657K | 0.03% |
+7,635
| New | +$684K |
|
373
UDR
UDR
$12.3B
| $652K | 0.03% |
14,149
+6,971
| +97% | +$352K |
|
374
Equity Residential
EQR
$25.1B
| $648K | 0.03% |
+8,966
| New | +$711K |
|
375
Tencent Music
TME
$15.6B
| $647K | 0.03% |
128,700
-12,016
| -9% | -$53K |
|
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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.