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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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Bank National Association
FLG
$5.82B
| $647K | 0.03% |
23,578
+13,405
| +132% | +$385K |
|
377
British American Tobacco
BTI
$128B
| $646K | 0.03% |
+15,065
| New | +$646K |
|
378
Stryker
SYK
$130B
| $646K | 0.03% |
+3,245
| New | +$762K |
|
379
Bruker
BRKR
$8.14B
| $642K | 0.03% |
+10,231
| New | +$627K |
|
380
Southern Copper
SCCO
$166B
| $639K | 0.03% |
+13,836
| New | +$799K |
|
381
RLI Corp
RLI
$5.89B
| $631K | 0.03% |
10,828
+5,988
| +124% | +$343K |
|
382
Gran Tierra Energy
GTE
$317M
| $627K | 0.03% |
54,045
-49,638
| -48% | -$791K |
|
383
Kinetik
KNTK
$7.98B
| $625K | 0.03% |
+18,303
| New | +$678K |
|
384
Equity Lifestyle Properties
ELS
$12.6B
| $621K | 0.03% |
+8,814
| New | +$658K |
|
385
OR Royalties Inc
OR
$6.2B
| $615K | 0.03% |
+61,000
| New | +$732K |
|
386
Innospec
IOSP
$2.28B
| $603K | 0.03% |
+6,298
| New | +$612K |
|
387
Alico
ALCO
$283M
| $595K | 0.02% |
+16,685
| New | +$665K |
|
388
Sun Life Financial
SLF
$45.4B
| $591K | 0.02% |
+12,900
| New | +$643K |
|
389
Valmont Industries
VMI
$9.53B
| $581K | 0.02% |
+2,589
| New | +$634K |
|
390
Celanese
CE
$4.82B
| $579K | 0.02% |
+4,927
| New | +$707K |
|
391
First Financial Bankshares
FFIN
$4.97B
| $573K | 0.02% |
+14,579
| New | +$597K |
|
392
Robert Half
RHI
$4.37B
| $571K | 0.02% |
7,623
-6,694
| -47% | -$635K |
|
393
Fidus Investment
FDUS
$772M
| $569K | 0.02% |
32,491
-40,132
| -55% | -$776K |
|
394
Zions Bancorporation
ZION
$10.3B
| $566K | 0.02% |
11,131
-211
| -2% | -$12K |
|
|
CGAU
395
Centerra Gold
CGAU
$4.15B
| $564K | 0.02% |
+83,400
| New | +$706K |
|
|
VTNR
396
DELISTED
Vertex Energy, Inc
VTNR
| $556K | 0.02% |
52,707
+33,420
| +173% | +$396K |
|
397
BJs Wholesale Club
BJ
$12.3B
| $551K | 0.02% |
+8,841
| New | +$556K |
|
398
EPAM Systems
EPAM
$5.03B
| $551K | 0.02% |
+1,868
| New | +$571K |
|
399
RCM Technologies
RCMT
$208M
| $551K | 0.02% |
+27,099
| New | +$512K |
|
400
J.M. Smucker
SJM
$12.8B
| $547K | 0.02% |
+4,271
| New | +$570K |
|
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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.