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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 | |
|---|---|---|---|---|---|---|
401
Black Hills Corp
BKH
$5.69B
| $544K | 0.02% |
+7,475
| New | +$561K |
|
402
Liberty Global Class C
LBTYK
$3.49B
| $542K | 0.02% |
+24,549
| New | +$598K |
|
403
Lithia Motors
LAD
$8.26B
| $541K | 0.02% |
+1,969
| New | +$574K |
|
|
CSW
404
CSW Industrials
CSW
$5.71B
| $539K | 0.02% |
5,233
+687
| +15% | +$73.2K |
|
405
Valhi
VHI
$450M
| $539K | 0.02% |
+11,887
| New | +$473K |
|
406
Western Union
WU
$2.21B
| $539K | 0.02% |
32,696
-20,181
| -38% | -$356K |
|
407
Fiverr
FVRR
$339M
| $538K | 0.02% |
15,623
-13,396
| -46% | -$637K |
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $536K | 0.02% |
+20,092
| New | +$650K |
|
|
HDSN
409
Hudson Technologies
HDSN
$235M
| $533K | 0.02% |
71,023
-73,653
| -51% | -$608K |
|
|
CNR
410
Core Natural Resources Inc
CNR
$4.45B
| $532K | 0.02% |
10,769
-2,632
| -20% | -$128K |
|
411
Nice
NICE
$5.97B
| $531K | 0.02% |
+2,755
| New | +$558K |
|
|
EQC
412
DELISTED
Equity Commonwealth
EQC
| $531K | 0.02% |
+19,286
| New | +$521K |
|
|
XM
413
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $530K | 0.02% |
+42,381
| New | +$754K |
|
414
ScottsMiracle-Gro
SMG
$3.66B
| $526K | 0.02% |
6,660
+4,282
| +180% | +$423K |
|
415
TripAdvisor
TRIP
$1.26B
| $522K | 0.02% |
29,321
+17,161
| +141% | +$407K |
|
416
Penumbra
PEN
$12.8B
| $517K | 0.02% |
+4,153
| New | +$659K |
|
417
Rush Enterprises Class A
RUSHA
$6.22B
| $517K | 0.02% |
+16,101
| New | +$538K |
|
418
ICL Group
ICL
$6.85B
| $516K | 0.02% |
+56,839
| New | +$628K |
|
419
Weibo
WB
$1.95B
| $516K | 0.02% |
+22,316
| New | +$500K |
|
420
Tapestry
TPR
$32.8B
| $509K | 0.02% |
+16,682
| New | +$546K |
|
421
Cogent Communications
CCOI
$508M
| $504K | 0.02% |
+8,288
| New | +$510K |
|
422
Graco
GGG
$13.5B
| $492K | 0.02% |
+8,276
| New | +$520K |
|
423
Great Southern Bancorp
GSBC
$878M
| $492K | 0.02% |
+8,399
| New | +$489K |
|
424
First Industrial Realty Trust
FR
$8.44B
| $485K | 0.02% |
+10,204
| New | +$559K |
|
425
Esquire Financial Holdings
ESQ
$1.14B
| $484K | 0.02% |
+14,526
| New | +$511K |
|
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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.