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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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$5.82B
| $439K | 0.02% |
131,401
-243,342
| -65% | -$986K |
|
452
Neogen
NEOG
$2.5B
| $438K | 0.02% |
18,174
+2,598
| +17% | +$69.7K |
|
453
Ollie's Bargain Outlet
OLLI
$4.94B
| $436K | 0.02% |
7,418
-13,271
| -64% | -$671K |
|
454
Columbia Banking Systems
COLB
$8.84B
| $432K | 0.02% |
15,056
-6,513
| -30% | -$192K |
|
455
NWPX Infrastructure Inc
NWPX
$1.15B
| $431K | 0.02% |
+14,406
| New | +$428K |
|
456
Pentair
PNR
$11B
| $427K | 0.02% |
9,338
-8,367
| -47% | -$419K |
|
457
American Eagle Outfitters
AEO
$3.01B
| $426K | 0.02% |
+38,043
| New | +$537K |
|
458
American Electric Power
AEP
$68.4B
| $426K | 0.02% |
4,445
-10,593
| -70% | -$1.05M |
|
459
Otter Tail
OTTR
$3.94B
| $426K | 0.02% |
6,347
+368
| +6% | +$23.4K |
|
460
Sonoco
SON
$5.74B
| $423K | 0.02% |
7,413
-1,495
| -17% | -$88.9K |
|
461
KeyCorp
KEY
$24.4B
| $422K | 0.02% |
+24,453
| New | +$473K |
|
462
SiTime
SITM
$21.8B
| $421K | 0.02% |
2,580
+980
| +61% | +$185K |
|
|
WWE
463
DELISTED
World Wrestling Entertainment
WWE
| $412K | 0.02% |
+6,589
| New | +$407K |
|
464
JB Hunt Transport Services
JBHT
$25.2B
| $410K | 0.02% |
+2,600
| New | +$440K |
|
|
GAP
465
The Gap Inc
GAP
$7.37B
| $409K | 0.02% |
49,576
+37,862
| +323% | +$438K |
|
466
First Business Financial Services
FBIZ
$595M
| $408K | 0.02% |
+13,088
| New | +$437K |
|
|
HHR
467
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $408K | 0.02% |
27,125
| – | – |
|
468
The Ensign Group
ENSG
$10.7B
| $407K | 0.02% |
+5,533
| New | +$442K |
|
469
Goodyear
GT
$1.85B
| $406K | 0.02% |
+37,878
| New | +$474K |
|
470
Eversource Energy
ES
$27.2B
| $405K | 0.02% |
4,795
+707
| +17% | +$62.8K |
|
471
Performance Food Group
PFGC
$18B
| $404K | 0.02% |
+8,795
| New | +$406K |
|
472
Alarm.com
ALRM
$2.85B
| $401K | 0.02% |
+6,476
| New | +$398K |
|
473
G-III Apparel Group
GIII
$1.5B
| $397K | 0.02% |
+19,606
| New | +$495K |
|
474
Euroseas
ESEA
$531M
| $395K | 0.02% |
20,313
-6,995
| -26% | -$150K |
|
475
Pegasystems
PEGA
$5.38B
| $395K | 0.02% |
+16,500
| New | +$494K |
|
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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.