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QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
-21.04%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$166B
| $18.7M | 0.78% |
+62,438
| New | +$23M |
|
27
Atlassian
TEAM
$28B
| $18.1M | 0.76% |
96,737
-107,993
| -53% | -$23.1M |
|
28
PepsiCo
PEP
$189B
| $18M | 0.75% |
+107,969
| New | +$18.2M |
|
29
Franco-Nevada
FNV
$44.6B
| $17.7M | 0.74% |
134,600
-22,400
| -14% | -$3.31M |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $16.9M | 0.71% |
+104,955
| New | +$20.2M |
|
31
Okta
OKTA
$24.9B
| $16.7M | 0.7% |
184,913
+145,170
| +365% | +$15.7M |
|
32
Boeing
BA
$184B
| $16.6M | 0.69% |
121,028
-697
| -0.6% | -$103K |
|
33
Roku
ROKU
$22.3B
| $16.4M | 0.69% |
200,185
+181,285
| +959% | +$17.6M |
|
34
Twilio
TWLO
$29.3B
| $16.4M | 0.69% |
196,011
+25,724
| +15% | +$2.88M |
|
35
Broadcom
AVGO
$2T
| $15.9M | 0.66% |
+327,840
| New | +$18.4M |
|
36
Automatic Data Processing
ADP
$109B
| $15.7M | 0.66% |
74,906
+29,269
| +64% | +$6.41M |
|
37
Applied Materials
AMAT
$419B
| $15.7M | 0.66% |
172,734
+68,624
| +66% | +$7.53M |
|
38
Ford
F
$55B
| $15.6M | 0.65% |
1,401,724
+1,203,732
| +608% | +$16.5M |
|
39
Lowe's Companies
LOW
$122B
| $14.9M | 0.62% |
85,419
+75,854
| +793% | +$14.6M |
|
40
Equinix
EQIX
$104B
| $14.9M | 0.62% |
22,680
+18,693
| +469% | +$12.9M |
|
41
Sociedad Química y Minera de Chile
SQM
$20.7B
| $14.5M | 0.61% |
173,685
+143,651
| +478% | +$12.6M |
|
42
Zscaler
ZS
$26.3B
| $14.5M | 0.6% |
+96,967
| New | +$17.1M |
|
43
Suncor Energy
SU
$72.4B
| $14.4M | 0.6% |
409,500
-70,900
| -15% | -$2.58M |
|
44
Monolithic Power Systems
MPWR
$66.8B
| $14.3M | 0.6% |
37,241
+9,242
| +33% | +$3.9M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.59% |
35,937
+21,950
| +157% | +$10.3M |
|
46
Zebra Technologies
ZBRA
$17.2B
| $14M | 0.59% |
47,675
+40,360
| +552% | +$14.1M |
|
47
Enphase Energy
ENPH
$5.24B
| $13.4M | 0.56% |
+68,793
| New | +$12.4M |
|
48
Valero Energy
VLO
$87.2B
| $13M | 0.54% |
122,518
+119,913
| +4,603% | +$14.2M |
|
49
Stellantis
STLA
$20.9B
| $12.9M | 0.54% |
+1,048,191
| New | +$14.8M |
|
50
Norfolk Southern
NSC
$76.9B
| $12.9M | 0.54% |
+56,666
| New | +$13.9M |
|
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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.