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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 | |
|---|---|---|---|---|---|---|
426
Gaotu Techedu
GOTU
$436M
| $481K | 0.02% |
244,113
-383,802
| -61% | -$616K |
|
427
Elastic
ESTC
$7.81B
| $479K | 0.02% |
7,075
-8,080
| -53% | -$588K |
|
428
Xylem
XYL
$28.1B
| $476K | 0.02% |
+6,084
| New | +$502K |
|
|
CMRC
429
Commerce.com Inc Series 1
CMRC
$184M
| $475K | 0.02% |
+29,326
| New | +$536K |
|
430
Farmers & Merchants Bancorp
FMAO
$481M
| $475K | 0.02% |
+14,328
| New | +$534K |
|
431
Goosehead Insurance
GSHD
$2.32B
| $474K | 0.02% |
+10,394
| New | +$567K |
|
432
Bank OZK
OZK
$5.61B
| $474K | 0.02% |
+12,617
| New | +$498K |
|
433
Ralph Lauren
RL
$23.6B
| $472K | 0.02% |
+5,263
| New | +$531K |
|
434
Thor Industries
THO
$4.14B
| $470K | 0.02% |
6,286
+2,386
| +61% | +$185K |
|
435
Citizens Financial Group
CFG
$30.6B
| $469K | 0.02% |
13,125
-5,500
| -30% | -$217K |
|
|
FL
436
DELISTED
Foot Locker
FL
| $469K | 0.02% |
18,547
+11,219
| +153% | +$335K |
|
437
Chevron
CVX
$366B
| $463K | 0.02% |
3,200
-8,690
| -73% | -$1.44M |
|
438
Public Service Enterprise Group
PEG
$37.7B
| $461K | 0.02% |
+7,281
| New | +$495K |
|
439
Molson Coors Class B
TAP
$8.09B
| $461K | 0.02% |
8,464
-265
| -3% | -$14.2K |
|
440
Markel Group
MKL
$23.2B
| $460K | 0.02% |
+355
| New | +$487K |
|
441
Health Catalyst
HCAT
$128M
| $456K | 0.02% |
+31,416
| New | +$536K |
|
442
MDU Resources
MDU
$4.32B
| $454K | 0.02% |
44,274
+10,170
| +30% | +$103K |
|
443
Dentsply Sirona
XRAY
$2.43B
| $451K | 0.02% |
12,612
+2,992
| +31% | +$121K |
|
444
Fair Isaac
FICO
$22.5B
| $449K | 0.02% |
+1,119
| New | +$441K |
|
445
Hubbell
HUBB
$27.2B
| $448K | 0.02% |
+2,506
| New | +$472K |
|
|
PINC
446
DELISTED
Premier
PINC
| $448K | 0.02% |
+12,561
| New | +$460K |
|
447
Unity Bancorp
UNTY
$599M
| $448K | 0.02% |
+16,894
| New | +$474K |
|
448
Warrior Met Coal
HCC
$4.86B
| $447K | 0.02% |
14,616
-21,317
| -59% | -$738K |
|
449
Penske Automotive Group
PAG
$14.2B
| $445K | 0.02% |
+4,249
| New | +$456K |
|
450
Shore Bancshares
SHBI
$796M
| $445K | 0.02% |
24,045
+8,457
| +54% | +$167K |
|
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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.